Last update: 19.05.2024 09:39 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (26.04.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
19 May 2024 09:39 (GMT +3)
  • NAV10.49 EUR
  • 0%
  • NAV Date26.04.2024
  • Net assets20,754,887 €
  • 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
26.04.2024 -1.22 1.06 7.37 7.48 - -3.85 -1.35

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