Last update: 16.05.2026 22:56 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Trade
Information as of:
Information as of:
 16 May 2026 22:56 (GMT +3)
  • NAV26.37 EUR
  • 0.1%
  • NAV Date14.05.2026
  • Net assets26,931,483 €
  • DomicileLV
  • Latvian market
  • Subscription26.37 €
  • Redemption26.37 €
  • Lithuanian market
  • Subscription26.37 €
  • Redemption26.37 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2026 0.75 -0.23 3.41 9.5 8.73 10.75 2.04

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices