Last update: 09.10.2026 02:31 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

Trade
Information as of:
Information as of:
 9 Oct 2026 02:31 (GMT +3)
  • NAV19.58 EUR
  • -0.15%
  • NAV Date07.10.2026
  • Net assets29,007,124 €
  • DomicileLV
  • Latvian market
  • Subscription19.58 €
  • Redemption19.58 €
  • Lithuanian market
  • Subscription19.58 €
  • Redemption19.58 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.10.2026 -1.95 -1.71 1.5 2.41 4.27 7.57 -0.43

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices