Last update: 22.10.2021 02:54 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
22 Oct 2021 02:54 (GMT +3)
  • NAV11.9 EUR
  • 0%
  • NAV Date20.10.2021
  • Net assets30,055,597 €
  • DomicileLV
  • Latvian market
  • Subscription11.9 €
  • Redemption12.02 €
  • Lithuanian market
  • Subscription11.9 €
  • Redemption12.02 €

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1M 3M 6M 12M 24M 3Y 5Y
20.10.2021 -0.75 -0.17 0.51 4.11 2.12 2.47 1.68

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