Last update: 08.08.2026 14:07 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 8 Aug 2026 14:07 (GMT +3)
  • NAV19.92 EUR
  • 0%
  • NAV Date06.08.2026
  • Net assets30,991,100 €
  • DomicileLV
  • Latvian market
  • Subscription19.92 €
  • Redemption19.92 €
  • Lithuanian market
  • Subscription19.92 €
  • Redemption19.92 €

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1M 3M 6M 12M 24M 3Y 5Y
06.08.2026 - 1.48 0.96 5.51 6.21 7.87 -0.15

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