Last update: 17.07.2024 14:57 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
17 Jul 2024 14:57 (GMT +3)
  • NAV10.76 EUR
  • 0%
  • NAV Date16.07.2024
  • Net assets20,994,120 €
  • DomicileLV
  • Latvian market
  • Subscription10.76 €
  • Redemption10.76 €
  • Lithuanian market
  • Subscription10.76 €
  • Redemption10.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 1.22 2.18 3.76 8.03 6.37 -3.36 -1.27

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