Last update: 19.02.2025 13:52 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (15.01.2025)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
19 Feb 2025 13:52 (GMT +2)
  • NAV18.2 EUR
  • 0.17%
  • NAV Date15.01.2025
  • Net assets31,227,138 €
  • DomicileLV
  • Latvian market
  • Subscription18.2 €
  • Redemption18.47 €
  • Lithuanian market
  • Subscription18.2 €
  • Redemption18.47 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2025 -0.49 1 3.7 8.14 9.68 -1.92 -1.26

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices