Last update: 12.07.2020 02:45 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
12 Jul 2020 02:45 (GMT +3)
  • NAV11.16 EUR
  • 0.09%
  • NAV Date09.07.2020
  • Net assets22,253,227 €
  • DomicileLV
  • Latvian market
  • Subscription11.16 €
  • Redemption11.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 1.92 13.76 -3.21 -2.53 0.45 -0.15 1.7

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