Last update: 07.04.2026 16:07 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 7 Apr 2026 16:07 (GMT +3)
  • NAV10.06 EUR
  • -0.09%
  • NAV Date02.04.2026
  • Net assets19,405,633 €
  • DomicileLV
  • Latvian market
  • Subscription10.06 €
  • Redemption10.06 €
  • Lithuanian market
  • Subscription10.06 €
  • Redemption10.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2026 -3.23 -1.77 -1.44 1.48 4.19 6.54 0.81

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