Last update: 20.12.2025 20:10 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (18.04.2025)

PXSPASFR | ISIN LV0000400174

Trade

Information as of:

Information as of:
20 Dec 2025 20:10 (GMT +2)

NAV18.19 EUR
0.11%

NAV Date17.04.2025
Net assets32,641,977 €
DomicileLV

Latvian market
Subscription18.19 €
Redemption18.46 €

Lithuanian market
Subscription18.19 €
Redemption18.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.04.2025	-1.62	-0.22	0.78	5.33	8.86	4.63	0.51