Last update: 31.10.2024 02:19 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
31 Oct 2024 02:19 (GMT +2)
  • NAV11.03 EUR
  • -0.09%
  • NAV Date29.10.2024
  • Net assets21,306,958 €
  • DomicileLV
  • Latvian market
  • Subscription11.03 €
  • Redemption11.03 €
  • Lithuanian market
  • Subscription11.03 €
  • Redemption11.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2024 -0.9 2.13 4.95 12.78 9.91 -2.44 -0.71

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