Last update: 17.04.2024 01:21 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (14.08.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
17 Apr 2024 01:21 (GMT +3)
  • NAV11.39 EUR
  • -0.09%
  • NAV Date14.08.2020
  • Net assets23,507,082 €
  • DomicileLV
  • Latvian market
  • Subscription11.39 €
  • Redemption11.5 €
  • Lithuanian market
  • Subscription11.39 €
  • Redemption11.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.08.2020 2.24 11.78 -1.47 -0.09 1.66 0.24 2.27

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