Last update: 22.11.2024 01:12 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
22 Nov 2024 01:12 (GMT +2)
  • NAV10.93 EUR
  • 0.09%
  • NAV Date20.11.2024
  • Net assets21,038,395 €
  • DomicileLV
  • Latvian market
  • Subscription10.93 €
  • Redemption10.93 €
  • Lithuanian market
  • Subscription10.93 €
  • Redemption10.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -1.44 -0.09 2.92 9.85 7.55 -2.58 -0.86

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