Last update: 19.07.2024 02:03 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
19 Jul 2024 02:03 (GMT +3)
  • NAV10.04 EUR
  • -0.09%
  • NAV Date17.07.2024
  • Net assets19,291,966 €
  • DomicileLV
  • Latvian market
  • Subscription10.04 €
  • Redemption10.04 €
  • Lithuanian market
  • Subscription10.04 €
  • Redemption10.04 €

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1M 3M 6M 12M 24M 3Y 5Y
17.07.2024 1.48 2.53 4.78 9.61 8.68 -1.25 0.8

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