Last update: 28.05.2022 07:11 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
28 May 2022 07:11 (GMT +3)
  • NAV10.22 EUR
  • 0.29%
  • NAV Date26.05.2022
  • Net assets24,240,259 €
  • DomicileLV
  • Latvian market
  • Subscription10.22 €
  • Redemption10.32 €
  • Lithuanian market
  • Subscription10.22 €
  • Redemption10.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -2.57 -7.59 -12.65 -13.83 -1.15 -3.09 -1.87

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