Last update: 29.03.2024 16:53 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (07.04.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
29 Mar 2024 16:53 (GMT +2)
  • NAV9.71 EUR
  • 0.52%
  • NAV Date07.04.2020
  • Net assets23,664,105 €
  • DomicileLV
  • Latvian market
  • Subscription9.71 €
  • Redemption9.81 €
  • Lithuanian market
  • Subscription9.71 €
  • Redemption9.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -14.75 -15.71 -14.97 -13.69 -7.63 -4.82 -1.19

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