Last update: 25.10.2024 12:34 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
25 Oct 2024 12:34 (GMT +3)
  • NAV11.03 EUR
  • 0%
  • NAV Date24.10.2024
  • Net assets21,384,321 €
  • DomicileLV
  • Latvian market
  • Subscription11.03 €
  • Redemption11.03 €
  • Lithuanian market
  • Subscription11.03 €
  • Redemption11.03 €

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1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 -0.54 2.32 4.95 12.9 10.22 -2.47 -0.68

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