Last update: 07.05.2024 23:46 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (05.10.2022)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
7 May 2024 23:46 (GMT +3)
  • NAV9.32 EUR
  • -0.32%
  • NAV Date05.10.2022
  • Net assets20,088,174 €
  • DomicileLV
  • Latvian market
  • Subscription9.32 €
  • Redemption9.41 €
  • Lithuanian market
  • Subscription9.32 €
  • Redemption9.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.10.2022 -4.9 -4.12 -12.16 -21.81 -9.54 -6.52 -3.92

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