Last update: 05.05.2024 04:19 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (18.09.2021)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
5 May 2024 04:19 (GMT +3)
  • NAV12.01 EUR
  • -0.08%
  • NAV Date17.09.2021
  • Net assets31,379,179 €
  • DomicileLV
  • Latvian market
  • Subscription12.01 €
  • Redemption12.13 €
  • Lithuanian market
  • Subscription12.01 €
  • Redemption12.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 0.5 0.92 1.87 4.62 2.6 3 2

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