Last update: 06.10.2026 02:02 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 6 Oct 2026 02:02 (GMT +3)
  • NAV27.39 EUR
  • 0.1%
  • NAV Date02.10.2026
  • Net assets25,747,850 €
  • DomicileLV
  • Latvian market
  • Subscription27.39 €
  • Redemption27.39 €
  • Lithuanian market
  • Subscription27.39 €
  • Redemption27.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.10.2026 -1.62 -0.93 2.25 4.32 6.28 9.35 1.74

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