Last update: 26.04.2024 02:59 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (05.04.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
26 Apr 2024 02:59 (GMT +3)
  • NAV17.57 EUR
  • 0.17%
  • NAV Date03.04.2020
  • Net assets32,572,830 €
  • DomicileLV
  • Latvian market
  • Subscription17.57 €
  • Redemption17.75 €
  • Lithuanian market
  • Subscription17.57 €
  • Redemption17.75 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -9.48 -8.82 -8.06 -5.03 -2.73 -1.46 2.25

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