Last update: 28.10.2024 10:43 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (27.10.2024)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
28 Oct 2024 10:43 (GMT +2)

NAV11.04 EUR
0.09%

NAV Date25.10.2024
Net assets21,432,717 €
DomicileLV

Latvian market
Subscription11.04 €
Redemption11.04 €

Lithuanian market
Subscription11.04 €
Redemption11.04 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.10.2024	-0.54	2.51	5.24	12.88	10.27	-2.39	-0.71