Last update: 30.04.2026 05:57 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (18.04.2026)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
30 Apr 2026 05:57 (GMT +3)

NAV19.61 EUR
0.31%

NAV Date17.04.2026
Net assets31,755,693 €
DomicileLV

Latvian market
Subscription19.61 €
Redemption19.61 €

Lithuanian market
Subscription19.61 €
Redemption19.61 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.04.2026	0.31	0.26	2.46	7.81	6.56	8.51	-0.03