Last update: 25.04.2024 14:56 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (02.04.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
25 Apr 2024 14:56 (GMT +3)
  • NAV20.67 EUR
  • 0%
  • NAV Date31.03.2023
  • Net assets27,827,316 €
  • DomicileLV
  • Latvian market
  • Subscription20.67 €
  • Redemption20.87 €
  • Lithuanian market
  • Subscription20.67 €
  • Redemption20.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 0.13 2.88 6.79 0.13 -9.85 -2.66 -1.63

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