Last update: 14.03.2026 02:56 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged) (13.12.2025)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 14 Mar 2026 02:56 (GMT +2)
  • NAV19.36 EUR
  • 0.1%
  • NAV Date12.12.2025
  • Net assets33,380,628 €
  • DomicileLV
  • Latvian market
  • Subscription19.36 €
  • Redemption19.36 €
  • Lithuanian market
  • Subscription19.36 €
  • Redemption19.36 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2025 0.62 1.63 3.97 5.79 8.62 8.93 -0.13

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