Last update: 09.12.2024 00:26 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (14.10.2024)

 

PXSPASFR  |  ISIN LV0000400174

Information as of:
Information as of:
9 Dec 2024 00:26 (GMT +2)
  • NAV18 EUR
  • 0.11%
  • NAV Date14.10.2024
  • Net assets34,042,233 €
  • DomicileLV
  • Latvian market
  • Subscription18 €
  • Redemption18.27 €
  • Lithuanian market
  • Subscription18 €
  • Redemption18.27 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2024 0.73 2.62 3.81 14 12 -3.43 -1.15

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