Last update: 22.02.2026 23:12 (GMT+2)

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

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
22 Feb 2026 23:12 (GMT +2)

NAV11.46 EUR
0%

NAV Date19.02.2026
Net assets25,527,664 €
DomicileLV

Latvian market
Subscription11.46 €
Redemption11.46 €

Lithuanian market
Subscription11.46 €
Redemption11.46 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.02.2026	0.53	1.78	0.26	2.96	4.72	5.32	-0.68