Last update: 27.07.2024 15:05 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (01.02.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
27 Jul 2024 15:05 (GMT +3)
  • NAV9.94 EUR
  • 0%
  • NAV Date01.02.2023
  • Net assets23,188,766 €
  • DomicileLV
  • Latvian market
  • Subscription9.94 €
  • Redemption10.04 €
  • Lithuanian market
  • Subscription9.94 €
  • Redemption10.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 2.9 8.63 0.91 -13.26 -8.26 -4.85 -2.86

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