Last update: 06.06.2026 06:11 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 6 Jun 2026 06:11 (GMT +3)
  • NAV19.76 EUR
  • 0.05%
  • NAV Date04.06.2026
  • Net assets31,520,828 €
  • DomicileLV
  • Latvian market
  • Subscription19.76 €
  • Redemption19.76 €
  • Lithuanian market
  • Subscription19.76 €
  • Redemption19.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.06.2026 1.07 -0.05 2.28 6.64 6.57 8.59 -0.13

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