Last update: 26.07.2026 02:54 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (14.07.2026)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 26 Jul 2026 02:54 (GMT +3)
  • NAV11.24 EUR
  • -0.09%
  • NAV Date14.07.2026
  • Net assets22,412,664 €
  • DomicileLV
  • Latvian market
  • Subscription11.24 €
  • Redemption11.24 €
  • Lithuanian market
  • Subscription11.24 €
  • Redemption11.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.07.2026 0.09 0.45 -1.32 -0.27 2.25 4.11 -1.18

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