Last update: 25.04.2024 20:06 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (23.05.2022)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
25 Apr 2024 20:06 (GMT +3)
  • NAV10.16 EUR
  • 0%
  • NAV Date23.05.2022
  • Net assets24,030,487 €
  • DomicileLV
  • Latvian market
  • Subscription10.16 €
  • Redemption10.26 €
  • Lithuanian market
  • Subscription10.16 €
  • Redemption10.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -3.42 -9.45 -13.46 -14.19 -1.26 -3.25 -1.93

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