Last update: 17.06.2024 07:50 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (28.02.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
17 Jun 2024 07:50 (GMT +3)
  • NAV17.1 EUR
  • 0.06%
  • NAV Date28.02.2024
  • Net assets32,087,107 €
  • DomicileLV
  • Latvian market
  • Subscription17.1 €
  • Redemption17.27 €
  • Lithuanian market
  • Subscription17.1 €
  • Redemption17.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2024 1 5.95 7.61 11.98 1.22 -4.56 -1.4

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