Last update: 18.12.2025 21:06 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (17.05.2025)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 18 Dec 2025 21:06 (GMT +2)
  • NAV18.4 EUR
  • 0.16%
  • NAV Date16.05.2025
  • Net assets31,919,186 €
  • DomicileLV
  • Latvian market
  • Subscription18.4 €
  • Redemption18.68 €
  • Lithuanian market
  • Subscription18.4 €
  • Redemption18.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.05.2025 1.27 -0.65 1.77 5.81 9.45 5.7 0.45

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