Last update: 26.04.2024 00:22 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (16.12.2019)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
26 Apr 2024 00:22 (GMT +3)
  • NAV23.77 EUR
  • -0.23%
  • NAV Date16.12.2019
  • Net assets30,501,447 €
  • DomicileLV
  • Latvian market
  • Subscription23.77 €
  • Redemption24.01 €
  • Lithuanian market
  • Subscription23.77 €
  • Redemption24.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2019 0.26 1.14 4.08 9.84 4.27 4.91 8

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