Last update: 21.12.2025 18:33 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (21.09.2023)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 21 Dec 2025 18:33 (GMT +2)
  • NAV9.99 EUR
  • -0.3%
  • NAV Date21.09.2023
  • Net assets23,172,379 €
  • DomicileLV
  • Latvian market
  • Subscription9.99 €
  • Redemption10.09 €
  • Lithuanian market
  • Subscription9.99 €
  • Redemption10.09 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.09.2023 0.2 1.32 3.63 3.74 -8.72 -4.39 -1.96

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