Last update: 27.04.2026 22:03 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 27 Apr 2026 22:03 (GMT +3)
  • NAV19.59 EUR
  • -0.05%
  • NAV Date24.04.2026
  • Net assets31,544,316 €
  • DomicileLV
  • Latvian market
  • Subscription19.59 €
  • Redemption19.59 €
  • Lithuanian market
  • Subscription19.59 €
  • Redemption19.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.04.2026 1.29 -0.05 2.46 7.28 6.57 8.47 -0.08

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