Last update: 05.08.2026 22:13 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 5 Aug 2026 22:13 (GMT +3)
  • NAV27.21 EUR
  • 0.06%
  • NAV Date04.08.2026
  • Net assets26,778,864 €
  • DomicileLV
  • Latvian market
  • Subscription27.21 €
  • Redemption27.21 €
  • Lithuanian market
  • Subscription27.21 €
  • Redemption27.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2026 0.22 2.25 1.92 7.94 8.27 9.96 2

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