Last update: 14.03.2026 02:53 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 14 Mar 2026 02:53 (GMT +2)
  • NAV19.6 EUR
  • -0.25%
  • NAV Date12.03.2026
  • Net assets31,256,707 €
  • DomicileLV
  • Latvian market
  • Subscription19.6 €
  • Redemption19.6 €
  • Lithuanian market
  • Subscription19.6 €
  • Redemption19.6 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.03.2026 -0.96 1.24 2.89 5.95 6.69 8.8 -0.04

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