Last update: 14.12.2025 21:28 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (13.04.2025)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 14 Dec 2025 21:28 (GMT +2)
  • NAV10.77 EUR
  • -0.55%
  • NAV Date11.04.2025
  • Net assets23,485,201 €
  • DomicileLV
  • Latvian market
  • Subscription10.77 €
  • Redemption10.77 €
  • Lithuanian market
  • Subscription10.77 €
  • Redemption10.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.04.2025 -3.58 -1.55 -2.53 1.7 5.1 0.63 1.88

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