Last update: 24.04.2024 12:54 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (19.01.2021)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
24 Apr 2024 12:54 (GMT +3)
  • NAV11.79 EUR
  • 0%
  • NAV Date19.01.2021
  • Net assets31,551,876 €
  • DomicileLV
  • Latvian market
  • Subscription11.79 €
  • Redemption11.91 €
  • Lithuanian market
  • Subscription11.79 €
  • Redemption11.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.01.2021 - 3.15 5.46 2.08 3.34 0.89 3.79

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