Last update: 21.12.2025 18:46 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (24.04.2025)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 21 Dec 2025 18:46 (GMT +2)
  • NAV10.94 EUR
  • 0.64%
  • NAV Date23.04.2025
  • Net assets23,911,754 €
  • DomicileLV
  • Latvian market
  • Subscription10.94 €
  • Redemption10.94 €
  • Lithuanian market
  • Subscription10.94 €
  • Redemption10.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2025 -2.06 -0.64 -0.82 3.99 5.93 1.31 1.63

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