Last update: 17.05.2024 06:53 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
17 May 2024 06:53 (GMT +3)
  • NAV17.36 EUR
  • 0.17%
  • NAV Date15.05.2024
  • Net assets32,404,085 €
  • DomicileLV
  • Latvian market
  • Subscription17.36 €
  • Redemption17.62 €
  • Lithuanian market
  • Subscription17.36 €
  • Redemption17.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 0.23 2.06 8.43 13.02 5.49 -4.22 -1.35

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