Last update: 28.02.2024 08:50 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (05.12.2023)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
28 Feb 2024 08:50 (GMT +2)
  • NAV22.47 EUR
  • 0.21%
  • NAV Date05.12.2023
  • Net assets28,756,075 €
  • DomicileLV
  • Latvian market
  • Subscription22.47 €
  • Redemption22.69 €
  • Lithuanian market
  • Subscription22.47 €
  • Redemption22.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 2.22 3.08 6.92 11.3 -6.43 -3.78 0.23

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