Last update: 04.02.2023 10:40 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
4 Feb 2023 10:40 (GMT +2)
  • NAV9.99 EUR
  • 0.5%
  • NAV Date02.02.2023
  • Net assets23,481,102 €
  • DomicileLV
  • Latvian market
  • Subscription9.99 €
  • Redemption10.09 €
  • Lithuanian market
  • Subscription9.99 €
  • Redemption10.09 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.02.2023 3.31 9.06 1.42 -12.98 -8.07 -4.69 -2.73

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