Last update: 28.04.2024 15:56 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (29.03.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
28 Apr 2024 15:56 (GMT +3)
  • NAV10.63 EUR
  • 0.09%
  • NAV Date28.03.2024
  • Net assets21,404,184 €
  • DomicileLV
  • Latvian market
  • Subscription10.63 €
  • Redemption10.63 €
  • Lithuanian market
  • Subscription10.63 €
  • Redemption10.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 1.43 2.21 7.27 9.93 0.62 -3.37 -1.04

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