Last update: 19.12.2025 06:05 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 19 Dec 2025 06:05 (GMT +2)
  • NAV19.4 EUR
  • 0%
  • NAV Date17.12.2025
  • Net assets31,417,478 €
  • DomicileLV
  • Latvian market
  • Subscription19.4 €
  • Redemption19.4 €
  • Lithuanian market
  • Subscription19.4 €
  • Redemption19.4 €

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1M 3M 6M 12M 24M 3Y 5Y
17.12.2025 0.94 1.57 4.13 6.19 8.17 9.03 -0.12

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