Last update: 01.10.2020 23:08 (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:
1 Oct 2020 23:08 (GMT +3)
  • NAV11.36 EUR
  • 0.09%
  • NAV Date30.09.2020
  • Net assets23,102,764 €
  • DomicileLV
  • Latvian market
  • Subscription11.36 €
  • Redemption11.47 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2020 -0.79 2.34 17.36 -0.35 1.26 -0.03 2.79

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