Last update: 17.09.2026 08:01 (GMT+3)

CBL Eastern European Bond Fund R Acc USD

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 17 Sep 2026 08:01 (GMT +3)
  • NAV27.06 EUR
  • -0.06%
  • NAV Date15.09.2026
  • Net assets26,548,884 €
  • DomicileLV
  • Latvian market
  • Subscription27.06 €
  • Redemption27.06 €
  • Lithuanian market
  • Subscription27.06 €
  • Redemption27.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.09.2026 -0.67 0.03 2.09 5.93 7.34 9.54 1.82

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