Last update: 24.04.2024 22:05 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
24 Apr 2024 22:05 (GMT +3)
  • NAV24.45 EUR
  • 0.15%
  • NAV Date23.04.2024
  • Net assets29,938,349 €
  • DomicileLV
  • Latvian market
  • Subscription24.45 €
  • Redemption24.81 €
  • Lithuanian market
  • Subscription24.45 €
  • Redemption24.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2024 -0.46 2.97 10.83 14.7 6.74 -2.25 0.63

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