Last update: 19.04.2024 11:06 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (28.05.2022)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
19 Apr 2024 11:06 (GMT +3)
  • NAV10.25 EUR
  • 0.29%
  • NAV Date27.05.2022
  • Net assets24,365,363 €
  • DomicileLV
  • Latvian market
  • Subscription10.25 €
  • Redemption10.35 €
  • Lithuanian market
  • Subscription10.25 €
  • Redemption10.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -2.1 -7.32 -12.39 -13.58 -1.29 -3 -1.81

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