Last update: 12.03.2026 20:55 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (16.02.2026)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 12 Mar 2026 20:55 (GMT +2)
  • NAV11.44 EUR
  • 0%
  • NAV Date16.02.2026
  • Net assets25,826,983 €
  • DomicileLV
  • Latvian market
  • Subscription11.44 €
  • Redemption11.44 €
  • Lithuanian market
  • Subscription11.44 €
  • Redemption11.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.02.2026 0.26 1.51 0.18 2.88 4.63 5.15 -0.72

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