Last update: 10.10.2026 22:15 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
10 Oct 2026 22:15 (GMT +3)

NAV19.54 EUR
-0.2%

NAV Date08.10.2026
Net assets28,965,768 €
DomicileLV

Latvian market
Subscription19.54 €
Redemption19.54 €

Lithuanian market
Subscription19.54 €
Redemption19.54 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
08.10.2026	-2.06	-1.76	0.41	2.2	4.19	7.5	-0.45