Last update: 26.07.2026 21:50 (GMT+3)

CBL Eastern European Bond Fund R Acc EUR (hedged) (12.07.2026)

 

PXSPASFR  |  ISIN LV0000400174

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Information as of:
Information as of:
 26 Jul 2026 21:50 (GMT +3)
  • NAV19.9 EUR
  • 0%
  • NAV Date10.07.2026
  • Net assets31,141,977 €
  • DomicileLV
  • Latvian market
  • Subscription19.9 €
  • Redemption19.9 €
  • Lithuanian market
  • Subscription19.9 €
  • Redemption19.9 €

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1M 3M 6M 12M 24M 3Y 5Y
10.07.2026 0.71 2.1 2 6.3 6.64 8.43 -0.11

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