Last update: 21.12.2024 20:38 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (09.10.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
21 Dec 2024 20:38 (GMT +2)
  • NAV11.07 EUR
  • -0.09%
  • NAV Date09.10.2024
  • Net assets21,776,581 €
  • DomicileLV
  • Latvian market
  • Subscription11.07 €
  • Redemption11.07 €
  • Lithuanian market
  • Subscription11.07 €
  • Redemption11.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.10.2024 0.54 3.36 3.94 12.96 9.04 -2.44 -0.59

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