Last update: 07.08.2020 21:17 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (05.07.2020)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
7 Aug 2020 21:17 (GMT +3)
  • NAV11.12 EUR
  • 0%
  • NAV Date03.07.2020
  • Net assets21,983,032 €
  • DomicileLV
  • Latvian market
  • Subscription11.12 €
  • Redemption11.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 3.54 14.99 -3.3 -2.97 0.36 -0.36 1.56

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