Last update: 03.03.2024 16:21 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (05.12.2023)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
3 Mar 2024 16:21 (GMT +2)
  • NAV16.31 EUR
  • 0.25%
  • NAV Date05.12.2023
  • Net assets31,252,103 €
  • DomicileLV
  • Latvian market
  • Subscription16.31 €
  • Redemption16.47 €
  • Lithuanian market
  • Subscription16.31 €
  • Redemption16.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 2.07 2.58 5.63 8.66 -8.82 -5.68 -1.95

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