Last update: 05.03.2026 17:28 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (23.01.2026)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 5 Mar 2026 17:28 (GMT +2)
  • NAV19.6 EUR
  • 0%
  • NAV Date23.01.2026
  • Net assets31,745,222 €
  • DomicileLV
  • Latvian market
  • Subscription19.6 €
  • Redemption19.6 €
  • Lithuanian market
  • Subscription19.6 €
  • Redemption19.6 €

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1M 3M 6M 12M 24M 3Y 5Y
23.01.2026 0.87 2.4 4.53 7.34 7.95 8.7 -

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