Last update: 23.04.2024 09:51 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (12.07.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
23 Apr 2024 09:51 (GMT +3)
  • NAV11.15 EUR
  • -0.09%
  • NAV Date10.07.2020
  • Net assets22,140,876 €
  • DomicileLV
  • Latvian market
  • Subscription11.15 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.15 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 1.73 13.66 -3.38 -2.53 0.27 -0.21 1.64

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