Last update: 14.12.2025 13:28 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 14 Dec 2025 13:28 (GMT +2)
  • NAV19.34 EUR
  • 0.1%
  • NAV Date11.12.2025
  • Net assets33,306,177 €
  • DomicileLV
  • Latvian market
  • Subscription19.34 €
  • Redemption19.34 €
  • Lithuanian market
  • Subscription19.34 €
  • Redemption19.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.12.2025 0.57 1.47 3.92 5.8 8.63 8.86 -0.15

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