Last update: 05.01.2025 07:37 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (06.11.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
5 Jan 2025 07:37 (GMT +2)
  • NAV10.96 EUR
  • -0.18%
  • NAV Date06.11.2024
  • Net assets21,018,356 €
  • DomicileLV
  • Latvian market
  • Subscription10.96 €
  • Redemption10.96 €
  • Lithuanian market
  • Subscription10.96 €
  • Redemption10.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.11.2024 -1.35 1.2 3.69 10.71 9.44 -2.65 -0.85

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