Last update: 21.09.2023 14:48 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
21 Sep 2023 14:48 (GMT +3)
  • NAV10.02 EUR
  • 0%
  • NAV Date20.09.2023
  • Net assets23,376,385 €
  • DomicileLV
  • Latvian market
  • Subscription10.02 €
  • Redemption10.12 €
  • Lithuanian market
  • Subscription10.02 €
  • Redemption10.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.09.2023 0.3 1.62 4.16 3.83 -8.58 -4.41 -1.88

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