Last update: 26.04.2024 13:57 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Apr 2024 13:57 (GMT +3)
  • NAV17.21 EUR
  • -0.23%
  • NAV Date25.04.2024
  • Net assets31,884,109 €
  • DomicileLV
  • Latvian market
  • Subscription17.21 €
  • Redemption17.47 €
  • Lithuanian market
  • Subscription17.21 €
  • Redemption17.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -0.81 1.95 9.41 12.04 4.04 -4.36 -1.5

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