Last update: 06.04.2026 06:57 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
6 Apr 2026 06:57 (GMT +3)

NAV19.31 EUR
0.36%

NAV Date01.04.2026
Net assets30,802,066 €
DomicileLV

Latvian market
Subscription19.31 €
Redemption19.31 €

Lithuanian market
Subscription19.31 €
Redemption19.31 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2026	-2.77	-0.72	1.1	4.83	5.41	8.26	-0.27