Last update: 12.05.2024 15:21 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (28.03.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
12 May 2024 15:21 (GMT +3)
  • NAV17.38 EUR
  • 0.06%
  • NAV Date28.03.2024
  • Net assets32,539,300 €
  • DomicileLV
  • Latvian market
  • Subscription17.38 €
  • Redemption17.64 €
  • Lithuanian market
  • Subscription17.38 €
  • Redemption17.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 1.64 4.07 9.58 14.27 5.65 -3.86 -1.16

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