Last update: 07.12.2024 03:05 (GMT+2)

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

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
7 Dec 2024 03:05 (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 €

NAV chart

XLSX

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

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