Last update: 29.03.2024 03:04 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (02.04.2020)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
29 Mar 2024 03:04 (GMT +2)
  • NAV22.37 EUR
  • 0.45%
  • NAV Date02.04.2020
  • Net assets29,996,447 €
  • DomicileLV
  • Latvian market
  • Subscription22.37 €
  • Redemption22.59 €
  • Lithuanian market
  • Subscription22.37 €
  • Redemption22.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -9.37 -8.46 -6.93 -2.39 0.12 1.27 4.52

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