Last update: 28.03.2024 12:50 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (15.12.2019)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
28 Mar 2024 12:50 (GMT +2)
  • NAV19.24 EUR
  • 0.16%
  • NAV Date13.12.2019
  • Net assets34,237,667 €
  • DomicileLV
  • Latvian market
  • Subscription19.24 €
  • Redemption19.43 €
  • Lithuanian market
  • Subscription19.24 €
  • Redemption19.43 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.31 0.79 2.89 6.95 1.38 2.32 4.97

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