Last update: 27.12.2024 22:30 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (26.12.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
27 Dec 2024 22:30 (GMT +2)
  • NAV10.99 EUR
  • -0.09%
  • NAV Date20.12.2024
  • Net assets20,752,680 €
  • DomicileLV
  • Latvian market
  • Subscription10.99 €
  • Redemption10.99 €
  • Lithuanian market
  • Subscription10.99 €
  • Redemption10.99 €

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1M 3M 6M 12M 24M 3Y 5Y
20.12.2024 0.55 -0.81 2.9 5.98 6.55 -1.98 -0.87

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