Last update: 20.04.2024 02:32 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (29.09.2020)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
20 Apr 2024 02:32 (GMT +3)
  • NAV11.35 EUR
  • -0.09%
  • NAV Date29.09.2020
  • Net assets23,084,711 €
  • DomicileLV
  • Latvian market
  • Subscription11.35 €
  • Redemption11.46 €
  • Lithuanian market
  • Subscription11.35 €
  • Redemption11.46 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.87 2.25 17.13 -0.44 1.21 -0.06 2.79

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