Last update: 31.10.2026 01:25 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 31 Oct 2026 01:25 (GMT +2)
  • NAV19.35 EUR
  • 0%
  • NAV Date29.10.2026
  • Net assets28,436,951 €
  • DomicileLV
  • Latvian market
  • Subscription19.35 €
  • Redemption19.35 €
  • Lithuanian market
  • Subscription19.35 €
  • Redemption19.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 -1.28 -2.42 -1.02 0.99 3.37 7.03 -0.62

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