Last update: 25.10.2024 12:34 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
25 Oct 2024 12:34 (GMT +3)
  • NAV10.5 EUR
  • 0.09%
  • NAV Date24.10.2024
  • Net assets19,860,984 €
  • DomicileLV
  • Latvian market
  • Subscription10.5 €
  • Redemption10.5 €
  • Lithuanian market
  • Subscription10.5 €
  • Redemption10.5 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 -0.35 2.91 6 14.95 12.68 -0.18 1.36

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices