Last update: 06.04.2026 06:57 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 6 Apr 2026 06:57 (GMT +3)
  • NAV26.34 EUR
  • 0.4%
  • NAV Date01.04.2026
  • Net assets26,789,064 €
  • DomicileLV
  • Latvian market
  • Subscription26.34 €
  • Redemption26.34 €
  • Lithuanian market
  • Subscription26.34 €
  • Redemption26.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2026 -2.51 -0.16 2.26 7.41 7.57 10.44 1.8

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