Last update: 11.01.2026 11:35 (GMT+2)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 11 Jan 2026 11:35 (GMT +2)
  • NAV19.5 EUR
  • 0%
  • NAV Date08.01.2026
  • Net assets31,312,411 €
  • DomicileLV
  • Latvian market
  • Subscription19.5 €
  • Redemption19.5 €
  • Lithuanian market
  • Subscription19.5 €
  • Redemption19.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.01.2026 0.93 1.99 4.22 6.91 8.32 9.24 -0.11

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