Last update: 27.02.2020 08:49 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
27 Feb 2020 08:49 (GMT +2)
  • NAV19.5 EUR
  • 0%
  • NAV Date25.02.2020
  • Net assets35,042,401 €
  • DomicileLV
  • Latvian market
  • Subscription19.5 €
  • Redemption19.7 €
  • Lithuanian market
  • Subscription19.5 €
  • Redemption19.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 0.46 1.56 2.63 6.44 2.36 2.08 5

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