Last update: 22.12.2025 22:18 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (21.03.2025)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 22 Dec 2025 22:18 (GMT +2)
  • NAV18.41 EUR
  • -0.27%
  • NAV Date21.03.2025
  • Net assets31,712,350 €
  • DomicileLV
  • Latvian market
  • Subscription18.41 €
  • Redemption18.69 €
  • Lithuanian market
  • Subscription18.41 €
  • Redemption18.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.03.2025 -0.81 0.77 2.56 6.35 10.2 5.61 0.92

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