Last update: 25.04.2024 17:04 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (01.07.2022)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
25 Apr 2024 17:04 (GMT +3)
  • NAV14.95 EUR
  • -0.47%
  • NAV Date01.07.2022
  • Net assets29,362,504 €
  • DomicileLV
  • Latvian market
  • Subscription14.95 €
  • Redemption15.1 €
  • Lithuanian market
  • Subscription14.95 €
  • Redemption15.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.8 -4.41 -23.41 -25.14 -10.2 -7.5 -4.07

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