Last update: 27.12.2024 07:22 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (05.12.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
27 Dec 2024 07:22 (GMT +2)
  • NAV11.05 EUR
  • 0%
  • NAV Date05.12.2024
  • Net assets21,100,233 €
  • DomicileLV
  • Latvian market
  • Subscription11.05 €
  • Redemption11.05 €
  • Lithuanian market
  • Subscription11.05 €
  • Redemption11.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2024 0.64 0.55 4.44 8.44 6.62 -1.83 -0.62

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