Last update: 17.05.2024 04:47 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
17 May 2024 04:47 (GMT +3)
  • NAV24.25 EUR
  • 0.19%
  • NAV Date15.05.2024
  • Net assets30,014,899 €
  • DomicileLV
  • Latvian market
  • Subscription24.25 €
  • Redemption24.61 €
  • Lithuanian market
  • Subscription24.25 €
  • Redemption24.61 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 0.38 2.51 9.36 15.08 8.08 -2.13 0.7

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices