Last update: 19.12.2025 14:17 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (05.02.2022)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 19 Dec 2025 14:17 (GMT +2)
  • NAV19.05 EUR
  • -0.16%
  • NAV Date04.02.2022
  • Net assets56,771,671 €
  • DomicileLV
  • Latvian market
  • Subscription19.05 €
  • Redemption19.24 €
  • Lithuanian market
  • Subscription19.05 €
  • Redemption19.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.02.2022 -2.46 -4.65 -5.08 -3 -1.03 1.31 0.89

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