Last update: 01.07.2022 03:33 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
1 Jul 2022 03:33 (GMT +3)
  • NAV18.77 EUR
  • -0.28%
  • NAV Date29.06.2022
  • Net assets25,772,799 €
  • DomicileLV
  • Latvian market
  • Subscription18.77 €
  • Redemption18.96 €
  • Lithuanian market
  • Subscription18.77 €
  • Redemption18.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.04 -2.99 -21.73 -23.17 -8.57 -5.53 -1.77

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