Last update: 22.12.2024 18:53 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
22 Dec 2024 18:53 (GMT +2)
  • NAV11 EUR
  • -0.63%
  • NAV Date19.12.2024
  • Net assets20,766,141 €
  • DomicileLV
  • Latvian market
  • Subscription11 €
  • Redemption11 €
  • Lithuanian market
  • Subscription11 €
  • Redemption11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.73 -0.63 3.09 6.18 6.33 -2.01 -0.87

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