Last update: 10.05.2024 11:53 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
10 May 2024 11:53 (GMT +3)
  • NAV24.31 EUR
  • 0%
  • NAV Date09.05.2024
  • Net assets29,852,830 €
  • DomicileLV
  • Latvian market
  • Subscription24.31 €
  • Redemption24.68 €
  • Lithuanian market
  • Subscription24.31 €
  • Redemption24.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.05.2024 -0.27 2.59 9.33 14.76 7.98 -2.27 0.66

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