Last update: 21.06.2025 10:00 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (17.03.2025)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 21 Jun 2025 10:00 (GMT +3)
  • NAV18.49 EUR
  • 0.05%
  • NAV Date17.03.2025
  • Net assets32,222,227 €
  • DomicileLV
  • Latvian market
  • Subscription18.49 €
  • Redemption18.77 €
  • Lithuanian market
  • Subscription18.49 €
  • Redemption18.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.03.2025 -0.22 1.2 3.18 7.19 10.44 5.9 0.44

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