CBL Eastern European Bond Fund R Acc USD

Name NAV Net assets Domicile Currency Change% Date
PXSPAOFR 26.06 33,252,938.52 LV USD 0.04 20.08.2019

Market Subs Redemp
Latvian market 26.06 26.32
Lithuanian market 26.06 26.32

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.08.2019 0.62 2.88 5.59 8.63 4.29 5.1 4.8

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