Last update: 22.12.2025 17:01 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 22 Dec 2025 17:01 (GMT +2)
  • NAV19.41 EUR
  • 0.05%
  • NAV Date19.12.2025
  • Net assets31,420,043 €
  • DomicileLV
  • Latvian market
  • Subscription19.41 €
  • Redemption19.41 €
  • Lithuanian market
  • Subscription19.41 €
  • Redemption19.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2025 0.88 1.68 4.24 6.24 8.1 8.97 -0.12

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