Last update: 10.05.2024 15:48 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
10 May 2024 15:48 (GMT +3)
  • NAV17.33 EUR
  • 0%
  • NAV Date09.05.2024
  • Net assets32,070,896 €
  • DomicileLV
  • Latvian market
  • Subscription17.33 €
  • Redemption17.59 €
  • Lithuanian market
  • Subscription17.33 €
  • Redemption17.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.05.2024 -0.4 2.24 8.45 12.68 5.4 -4.3 -1.39

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