Last update: 27.07.2024 14:38 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (08.12.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
27 Jul 2024 14:38 (GMT +3)
  • NAV10.23 EUR
  • 0%
  • NAV Date08.12.2023
  • Net assets21,094,407 €
  • DomicileLV
  • Latvian market
  • Subscription10.23 €
  • Redemption10.33 €
  • Lithuanian market
  • Subscription10.23 €
  • Redemption10.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 3.33 1.99 4.6 5.03 -6.45 -4.54 -1.22

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