Last update: 04.04.2020 11:32 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
4 Apr 2020 11:32 (GMT +3)
  • NAV9.67 EUR
  • 0.94%
  • NAV Date02.04.2020
  • Net assets23,536,809 €
  • DomicileLV
  • Latvian market
  • Subscription9.67 €
  • Redemption9.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -15.62 -15.99 -15.18 -13.97 -7.78 -4.95 -1.22

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