Last update: 27.04.2024 08:08 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (08.08.2020)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
27 Apr 2024 08:08 (GMT +3)
  • NAV22.2 EUR
  • 0.08%
  • NAV Date07.08.2020
  • Net assets50,160,346 €
  • DomicileLV
  • Latvian market
  • Subscription22.2 €
  • Redemption22.42 €
  • Lithuanian market
  • Subscription22.2 €
  • Redemption22.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 1 5.62 -2.74 0.96 4.06 3.16 4.94

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