Last update: 01.05.2024 20:23 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (31.05.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
1 May 2024 20:23 (GMT +3)
  • NAV18.19 EUR
  • 0%
  • NAV Date29.05.2020
  • Net assets54,926,344 €
  • DomicileLV
  • Latvian market
  • Subscription18.19 €
  • Redemption18.37 €
  • Lithuanian market
  • Subscription18.19 €
  • Redemption18.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.31 -6.24 -5.26 -2.31 -0.46 -0.38 1.98

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