Last update: 16.07.2026 19:19 (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 Jul 2026 19:19 (GMT +3)
  • NAV19.89 EUR
  • 0%
  • NAV Date15.07.2026
  • Net assets30,901,694 €
  • DomicileLV
  • Latvian market
  • Subscription19.89 €
  • Redemption19.89 €
  • Lithuanian market
  • Subscription19.89 €
  • Redemption19.89 €

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1M 3M 6M 12M 24M 3Y 5Y
15.07.2026 0.15 1.69 1.74 6.25 6.46 8.02 -0.14

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