Last update: 16.05.2026 22:56 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 16 May 2026 22:56 (GMT +3)
  • NAV19.66 EUR
  • 0.05%
  • NAV Date14.05.2026
  • Net assets31,550,232 €
  • DomicileLV
  • Latvian market
  • Subscription19.66 €
  • Redemption19.66 €
  • Lithuanian market
  • Subscription19.66 €
  • Redemption19.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2026 0.56 -0.71 2.29 6.91 6.51 8.58 -0.1

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