Last update: 04.05.2024 12:12 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (25.04.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
4 May 2024 12:12 (GMT +3)
  • NAV10.49 EUR
  • -0.19%
  • NAV Date25.04.2024
  • Net assets20,768,980 €
  • DomicileLV
  • Latvian market
  • Subscription10.49 €
  • Redemption10.49 €
  • Lithuanian market
  • Subscription10.49 €
  • Redemption10.49 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -1.22 1.25 7.26 7.48 -0.1 -3.85 -1.34

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