Last update: 02.05.2024 09:48 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (31.10.2021)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
2 May 2024 09:48 (GMT +3)
  • NAV11.88 EUR
  • 0%
  • NAV Date29.10.2021
  • Net assets30,021,127 €
  • DomicileLV
  • Latvian market
  • Subscription11.88 €
  • Redemption12 €
  • Lithuanian market
  • Subscription11.88 €
  • Redemption12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 -0.42 -0.25 0.68 4.03 1.95 2.51 1.64

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