Last update: 14.06.2024 17:50 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (17.05.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
14 Jun 2024 17:50 (GMT +3)
  • NAV10.62 EUR
  • -0.47%
  • NAV Date17.05.2024
  • Net assets21,162,418 €
  • DomicileLV
  • Latvian market
  • Subscription10.62 €
  • Redemption10.62 €
  • Lithuanian market
  • Subscription10.62 €
  • Redemption10.62 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
17.05.2024 0.85 1.63 6.73 8.81 2.04 -3.51 -1.08

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices