Last update: 17.03.2026 08:49 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (08.12.2025)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 17 Mar 2026 08:49 (GMT +2)
  • NAV19.32 EUR
  • 0%
  • NAV Date08.12.2025
  • Net assets33,088,021 €
  • DomicileLV
  • Latvian market
  • Subscription19.32 €
  • Redemption19.32 €
  • Lithuanian market
  • Subscription19.32 €
  • Redemption19.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2025 0.63 1.68 4.21 5.98 8.6 8.83 -0.15

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