Last update: 13.03.2026 16:22 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (24.01.2026)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 13 Mar 2026 16:22 (GMT +2)
  • NAV11.42 EUR
  • 0.18%
  • NAV Date23.01.2026
  • Net assets25,665,427 €
  • DomicileLV
  • Latvian market
  • Subscription11.42 €
  • Redemption11.42 €
  • Lithuanian market
  • Subscription11.42 €
  • Redemption11.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2026 1.06 1.42 1.15 3.72 5.14 4.74 -0.65

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