Last update: 25.10.2026 03:56 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (06.10.2026)

 

PXSPAOFR  |  ISIN LV0000400125

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Information as of:
Information as of:
 25 Oct 2026 03:56 (GMT +2)
  • NAV27.7 EUR
  • 0.36%
  • NAV Date06.10.2026
  • Net assets26,128,445 €
  • DomicileLV
  • Latvian market
  • Subscription27.7 €
  • Redemption27.7 €
  • Lithuanian market
  • Subscription27.7 €
  • Redemption27.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.10.2026 -1.59 -1.08 2.54 4.58 6.5 9.74 1.81

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