CBL Eastern European Bond Fund R Acc EUR (hedged)

Name NAV Net assets Domicile Currency Change% Date
PXSPASFR 18.91 33,577,445.71 LV EUR 0.05 17.07.2019

Market Subs Redemp
Latvian market 18.91 19.1
Lithuanian market 18.91 19.1

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
17.07.2019 1.07 2.05 4.42 3.28 1.29 2.42 2.18

announcements

Trading session:

«