Last update: 31.10.2026 00:32 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Trade
Information as of:
Information as of:
 31 Oct 2026 00:32 (GMT +2)
  • NAV10.91 EUR
  • 0.09%
  • NAV Date29.10.2026
  • Net assets21,046,061 €
  • DomicileLV
  • Latvian market
  • Subscription10.91 €
  • Redemption10.91 €
  • Lithuanian market
  • Subscription10.91 €
  • Redemption10.91 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 -1 -2.33 -2.5 -3.37 -0.55 3.71 -1.69

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices