Last update: 21.12.2025 16:37 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (21.06.2024)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 21 Dec 2025 16:37 (GMT +2)
  • NAV10.69 EUR
  • 0.09%
  • NAV Date21.06.2024
  • Net assets20,428,963 €
  • DomicileLV
  • Latvian market
  • Subscription10.69 €
  • Redemption10.69 €
  • Lithuanian market
  • Subscription10.69 €
  • Redemption10.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.06.2024 0.66 0.94 3.09 8.42 3.65 -3.48 -1.26

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