Last update: 02.05.2024 23:40 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (30.05.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
2 May 2024 23:40 (GMT +3)
  • NAV10.57 EUR
  • 0.28%
  • NAV Date29.05.2020
  • Net assets20,555,547 €
  • DomicileLV
  • Latvian market
  • Subscription10.57 €
  • Redemption10.68 €
  • Lithuanian market
  • Subscription10.57 €
  • Redemption10.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 5.28 -7.85 -7.36 -5.88 -2.72 -2 0.36

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