Last update: 02.04.2020 14:06 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
2 Apr 2020 14:06 (GMT +3)
  • NAV26.68 EUR
  • -0.08%
  • NAV Date01.04.2020
  • Net assets35,902,251 €
  • DomicileLV
  • Latvian market
  • Subscription26.68 €
  • Redemption26.94 €
  • Lithuanian market
  • Subscription26.68 €
  • Redemption26.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -9.78 -8.73 -7.38 -2.76 -0.1 1.12 4.5

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