Last update: 29.09.2023 09:22 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
29 Sep 2023 09:22 (GMT +3)
  • NAV9.25 EUR
  • -0.1%
  • NAV Date27.09.2023
  • Net assets21,192,516 €
  • DomicileLV
  • Latvian market
  • Subscription9.25 €
  • Redemption9.34 €
  • Lithuanian market
  • Subscription9.25 €
  • Redemption9.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.09.2023 -0.3 1.01 3.95 8.7 -6.42 -2.32 0.22

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