Last update: 19.04.2024 15:36 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (04.10.2022)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
19 Apr 2024 15:36 (GMT +3)
  • NAV9.35 EUR
  • 0.75%
  • NAV Date04.10.2022
  • Net assets20,109,392 €
  • DomicileLV
  • Latvian market
  • Subscription9.35 €
  • Redemption9.44 €
  • Lithuanian market
  • Subscription9.35 €
  • Redemption9.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.79 -4.2 -11.79 -21.56 -9.32 -6.42 -3.85

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