Last update: 09.10.2026 02:37 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Trade
Information as of:
Information as of:
 9 Oct 2026 02:37 (GMT +3)
  • NAV27.49 EUR
  • -0.16%
  • NAV Date07.10.2026
  • Net assets25,740,637 €
  • DomicileLV
  • Latvian market
  • Subscription27.49 €
  • Redemption27.49 €
  • Lithuanian market
  • Subscription27.49 €
  • Redemption27.49 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.10.2026 -1.74 -1.27 2.41 4.49 6.41 9.68 1.77

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