Last update: 13.03.2026 08:49 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (17.01.2026)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 13 Mar 2026 08:49 (GMT +2)
  • NAV11.41 EUR
  • 0%
  • NAV Date17.01.2026
  • Net assets25,337,706 €
  • DomicileLV
  • Latvian market
  • Subscription11.41 €
  • Redemption11.41 €
  • Lithuanian market
  • Subscription11.41 €
  • Redemption11.41 €

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1M 3M 6M 12M 24M 3Y 5Y
17.01.2026 1.15 1.33 1.33 3.82 5.05 5.02 -0.65

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