Last update: 03.05.2024 13:35 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (01.04.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
3 May 2024 13:35 (GMT +3)
  • NAV9.7 EUR
  • 0.1%
  • NAV Date31.03.2023
  • Net assets23,225,356 €
  • DomicileLV
  • Latvian market
  • Subscription9.7 €
  • Redemption9.8 €
  • Lithuanian market
  • Subscription9.7 €
  • Redemption9.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 -0.21 0.41 4.41 -8.23 -9.22 0.14 -3.13

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