Last update: 23.11.2024 17:00 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
23 Nov 2024 17:00 (GMT +2)
  • NAV10.94 EUR
  • 0.09%
  • NAV Date21.11.2024
  • Net assets20,986,154 €
  • DomicileLV
  • Latvian market
  • Subscription10.94 €
  • Redemption10.94 €
  • Lithuanian market
  • Subscription10.94 €
  • Redemption10.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -1.17 -0.09 3.01 9.29 7.6 -2.55 -0.84

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