Last update: 26.05.2026 11:53 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (11.05.2026)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 26 May 2026 11:53 (GMT +3)
  • NAV26.24 EUR
  • 0.03%
  • NAV Date11.05.2026
  • Net assets26,982,008 €
  • DomicileLV
  • Latvian market
  • Subscription26.24 €
  • Redemption26.24 €
  • Lithuanian market
  • Subscription26.24 €
  • Redemption26.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.05.2026 0.95 -0.16 3.25 9.82 8.63 10.73 2

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