Last update: 02.05.2024 00:46 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (23.05.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
2 May 2024 00:46 (GMT +3)
  • NAV10.42 EUR
  • 0.48%
  • NAV Date22.05.2020
  • Net assets19,894,937 €
  • DomicileLV
  • Latvian market
  • Subscription10.42 €
  • Redemption10.52 €
  • Lithuanian market
  • Subscription10.42 €
  • Redemption10.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.05.2020 3.37 -10.02 -8.68 -7.21 -3.24 -2.49 -0.02

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