Last update: 05.12.2025 06:34 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
5 Dec 2025 06:34 (GMT +2)

NAV19.32 EUR
-0.05%

NAV Date03.12.2025
Net assets33,130,324 €
DomicileLV

Latvian market
Subscription19.32 €
Redemption19.32 €

Lithuanian market
Subscription19.32 €
Redemption19.32 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2025	0.84	1.85	4.32	6.21	9.07	8.85	-0.09