Last update: 21.12.2025 20:40 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (06.04.2025)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 21 Dec 2025 20:40 (GMT +2)
  • NAV11.05 EUR
  • -0.63%
  • NAV Date04.04.2025
  • Net assets23,597,701 €
  • 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
04.04.2025 -1.52 0.64 -0.54 3.85 6.46 1.4 2.7

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