Last update: 05.08.2026 22:13 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 5 Aug 2026 22:13 (GMT +3)
  • NAV19.91 EUR
  • 0.1%
  • NAV Date04.08.2026
  • Net assets30,889,420 €
  • DomicileLV
  • Latvian market
  • Subscription19.91 €
  • Redemption19.91 €
  • Lithuanian market
  • Subscription19.91 €
  • Redemption19.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2026 0.1 1.84 1.01 5.74 6.06 7.85 -0.16

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