Last update: 22.12.2025 09:54 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (29.04.2025)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
22 Dec 2025 09:54 (GMT +2)

NAV11.02 EUR
0.09%

NAV Date29.04.2025
Net assets24,007,321 €
DomicileLV

Latvian market
Subscription11.02 €
Redemption11.02 €

Lithuanian market
Subscription11.02 €
Redemption11.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
29.04.2025	-1.25	-0.09	-0.09	4.85	6.26	1.88	1.88