Last update: 05.05.2024 06:15 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (08.08.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
5 May 2024 06:15 (GMT +3)
  • NAV11.4 EUR
  • 0.18%
  • NAV Date07.08.2020
  • Net assets23,555,155 €
  • DomicileLV
  • Latvian market
  • Subscription11.4 €
  • Redemption11.51 €
  • Lithuanian market
  • Subscription11.4 €
  • Redemption11.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 2.24 12.76 -1.38 -0.26 1.02 0.21 2.23

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