Last update: 08.08.2020 14:09 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
8 Aug 2020 14:09 (GMT +3)
  • NAV18.71 EUR
  • -0.05%
  • NAV Date06.08.2020
  • Net assets59,496,919 €
  • DomicileLV
  • Latvian market
  • Subscription18.71 €
  • Redemption18.9 €
  • Lithuanian market
  • Subscription18.71 €
  • Redemption18.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2020 0.75 5.11 -3.85 -1.47 1.09 0.36 2.58

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