Last update: 10.12.2023 14:40 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
10 Dec 2023 14:40 (GMT +2)
  • NAV22.75 EUR
  • 0.16%
  • NAV Date07.12.2023
  • Net assets28,997,345 €
  • DomicileLV
  • Latvian market
  • Subscription22.75 €
  • Redemption22.98 €
  • Lithuanian market
  • Subscription22.75 €
  • Redemption22.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.12.2023 2.55 3.59 7.31 11.91 -6.2 -3.69 0.32

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