Last update: 20.04.2024 05:23 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (08.08.2020)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
20 Apr 2024 05:23 (GMT +3)
  • NAV18.73 EUR
  • 0.11%
  • NAV Date07.08.2020
  • Net assets59,404,898 €
  • DomicileLV
  • Latvian market
  • Subscription18.73 €
  • Redemption18.92 €
  • Lithuanian market
  • Subscription18.73 €
  • Redemption18.92 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 0.81 5.11 -3.8 -1.47 1.2 0.39 2.62

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