Last update: 10.10.2026 22:15 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 10 Oct 2026 22:15 (GMT +3)
  • NAV10.99 EUR
  • -0.27%
  • NAV Date08.10.2026
  • Net assets21,301,642 €
  • DomicileLV
  • Latvian market
  • Subscription10.99 €
  • Redemption10.99 €
  • Lithuanian market
  • Subscription10.99 €
  • Redemption10.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.10.2026 -2.4 -2.22 -1.26 -2.57 -0.41 3.93 -1.61

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