Last update: 05.12.2023 13:07 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
5 Dec 2023 13:07 (GMT +2)
  • NAV16.27 EUR
  • 0.18%
  • NAV Date04.12.2023
  • Net assets31,322,754 €
  • DomicileLV
  • Latvian market
  • Subscription16.27 €
  • Redemption16.43 €
  • Lithuanian market
  • Subscription16.27 €
  • Redemption16.43 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 1.81 2.2 5.44 8.61 -8.94 -5.76 -2

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