Last update: 21.12.2024 20:20 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (25.02.2024)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
21 Dec 2024 20:20 (GMT +2)

NAV10.47 EUR
0.19%

NAV Date23.02.2024
Net assets21,002,225 €
DomicileLV

Latvian market
Subscription10.47 €
Redemption10.57 €

Lithuanian market
Subscription10.47 €
Redemption10.57 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.02.2024	1.36	4.39	4.7	7.38	-3.4	-4.04	-1.23