Last update: 22.12.2025 15:06 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 22 Dec 2025 15:06 (GMT +2)
  • NAV10.12 EUR
  • 0.08%
  • NAV Date19.12.2025
  • Net assets21,574,897 €
  • DomicileLV
  • Latvian market
  • Subscription10.12 €
  • Redemption10.12 €
  • Lithuanian market
  • Subscription10.12 €
  • Redemption10.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2025 0.51 -1.33 1.98 5.05 6.53 7.3 1.17

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