Last update: 26.07.2026 22:26 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (18.07.2026)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 26 Jul 2026 22:26 (GMT +3)
  • NAV19.87 EUR
  • 0%
  • NAV Date17.07.2026
  • Net assets30,662,796 €
  • DomicileLV
  • Latvian market
  • Subscription19.87 €
  • Redemption19.87 €
  • Lithuanian market
  • Subscription19.87 €
  • Redemption19.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.07.2026 -0.15 1.33 1.58 6.2 6.37 7.94 -0.15

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