Last update: 23.07.2024 05:16 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
23 Jul 2024 05:16 (GMT +3)
  • NAV10.74 EUR
  • -0.09%
  • NAV Date19.07.2024
  • Net assets20,929,967 €
  • DomicileLV
  • Latvian market
  • Subscription10.74 €
  • Redemption10.74 €
  • Lithuanian market
  • Subscription10.74 €
  • Redemption10.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.07.2024 0.66 2.09 4.07 7.08 6.27 -3.42 -1.32

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