Last update: 07.10.2022 03:00 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (24.09.2021)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
7 Oct 2022 03:00 (GMT +3)
  • NAV24.32 EUR
  • -0.07%
  • NAV Date24.09.2021
  • Net assets53,431,898 €
  • DomicileLV
  • Latvian market
  • Subscription24.32 €
  • Redemption24.56 €
  • Lithuanian market
  • Subscription24.32 €
  • Redemption24.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 0.14 0.96 3 7.63 4.06 5.53 4.57

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