Last update: 24.01.2026 03:58 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (15.12.2025)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
24 Jan 2026 03:58 (GMT +2)

NAV11.27 EUR
0.18%

NAV Date15.12.2025
Net assets25,303,552 €
DomicileLV

Latvian market
Subscription11.27 €
Redemption11.27 €

Lithuanian market
Subscription11.27 €
Redemption11.27 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.12.2025	-	-2.17	0.54	1.53	4.35	5.02	-0.9