Last update: 18.04.2024 19:45 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (01.07.2022)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
18 Apr 2024 19:45 (GMT +3)
  • NAV18.63 EUR
  • -0.42%
  • NAV Date01.07.2022
  • Net assets25,369,366 €
  • DomicileLV
  • Latvian market
  • Subscription18.63 €
  • Redemption18.82 €
  • Lithuanian market
  • Subscription18.63 €
  • Redemption18.82 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.49 -3.92 -22.33 -23.74 -8.9 -5.81 -1.92

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices