Last update: 29.10.2026 08:17 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 29 Oct 2026 08:17 (GMT +2)
  • NAV19.52 EUR
  • -0.05%
  • NAV Date27.10.2026
  • Net assets28,744,100 €
  • DomicileLV
  • Latvian market
  • Subscription19.52 €
  • Redemption19.52 €
  • Lithuanian market
  • Subscription19.52 €
  • Redemption19.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -0.81 -1.61 -0.31 1.99 3.88 7.35 -0.44

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