Last update: 30.06.2024 15:00 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
30 Jun 2024 15:00 (GMT +3)
  • NAV10.17 EUR
  • 0.09%
  • NAV Date27.06.2024
  • Net assets19,118,480 €
  • DomicileLV
  • Latvian market
  • Subscription10.17 €
  • Redemption10.17 €
  • Lithuanian market
  • Subscription10.17 €
  • Redemption10.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 1.3 0.93 3.72 9.8 6.41 -1.4 0.79

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