Last update: 19.04.2024 23:16 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (29.11.2021)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
19 Apr 2024 23:16 (GMT +3)
  • NAV11.67 EUR
  • -0.26%
  • NAV Date29.11.2021
  • Net assets29,045,394 €
  • DomicileLV
  • Latvian market
  • Subscription11.67 €
  • Redemption11.79 €
  • Lithuanian market
  • Subscription11.67 €
  • Redemption11.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -1.77 -2.59 -1.6 -0.09 1.13 2.3 1.45

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