Last update: 25.08.2026 23:52 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (13.08.2026)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 25 Aug 2026 23:52 (GMT +3)
  • NAV19.96 EUR
  • 0.1%
  • NAV Date13.08.2026
  • Net assets30,926,140 €
  • DomicileLV
  • Latvian market
  • Subscription19.96 €
  • Redemption19.96 €
  • Lithuanian market
  • Subscription19.96 €
  • Redemption19.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.08.2026 0.3 1.58 0.81 5.39 6.19 7.78 -0.11

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