Last update: 17.05.2024 14:27 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
17 May 2024 14:27 (GMT +3)
  • NAV10 EUR
  • 0.28%
  • NAV Date16.05.2024
  • Net assets19,657,112 €
  • DomicileLV
  • Latvian market
  • Subscription10 €
  • Redemption10 €
  • Lithuanian market
  • Subscription10 €
  • Redemption10 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.05.2024 1.5 2.46 8.19 11.19 4.7 -1.23 1.13

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