Last update: 20.04.2024 16:57 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (03.10.2022)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
20 Apr 2024 16:57 (GMT +3)

NAV9.28 EUR
-0.11%

NAV Date03.10.2022
Net assets19,737,400 €
DomicileLV

Latvian market
Subscription9.28 €
Redemption9.37 €

Lithuanian market
Subscription9.28 €
Redemption9.37 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.10.2022	-5.5	-4.82	-12.2	-22.15	-9.66	-6.66	-3.98