Last update: 14.05.2024 15:54 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (29.03.2024)

 

PXSPAOFR  |  ISIN LV0000400125

Information as of:
Information as of:
14 May 2024 15:54 (GMT +3)
  • NAV24.2 EUR
  • 0.11%
  • NAV Date28.03.2024
  • Net assets30,084,412 €
  • DomicileLV
  • Latvian market
  • Subscription24.2 €
  • Redemption24.56 €
  • Lithuanian market
  • Subscription24.2 €
  • Redemption24.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 1.83 4.47 10.61 16.52 8.23 -1.84 0.96

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