Last update: 25.04.2024 06:20 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
25 Apr 2024 06:20 (GMT +3)
  • NAV10.52 EUR
  • 0.19%
  • NAV Date23.04.2024
  • Net assets20,764,343 €
  • DomicileLV
  • Latvian market
  • Subscription10.52 €
  • Redemption10.52 €
  • Lithuanian market
  • Subscription10.52 €
  • Redemption10.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2024 -0.85 1.84 8.01 7.9 - -3.76 -1.32

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