Last update: 29.10.2026 08:18 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 29 Oct 2026 08:18 (GMT +2)
  • NAV27.65 EUR
  • 0%
  • NAV Date27.10.2026
  • Net assets25,691,902 €
  • DomicileLV
  • Latvian market
  • Subscription27.65 €
  • Redemption27.65 €
  • Lithuanian market
  • Subscription27.65 €
  • Redemption27.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -0.61 -1.12 0.65 4.04 6.05 9.47 1.76

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