Last update: 14.03.2026 05:34 (GMT+2)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 14 Mar 2026 05:34 (GMT +2)
  • NAV26.49 EUR
  • -0.2%
  • NAV Date12.03.2026
  • Net assets26,989,644 €
  • DomicileLV
  • Latvian market
  • Subscription26.49 €
  • Redemption26.49 €
  • Lithuanian market
  • Subscription26.49 €
  • Redemption26.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.03.2026 -0.81 1.76 4 8.49 8.82 11.07 2.01

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