Last update: 19.07.2026 04:28 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 19 Jul 2026 04:28 (GMT +3)
  • NAV10.46 EUR
  • -0.08%
  • NAV Date16.07.2026
  • Net assets19,746,020 €
  • DomicileLV
  • Latvian market
  • Subscription10.46 €
  • Redemption10.46 €
  • Lithuanian market
  • Subscription10.46 €
  • Redemption10.46 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2026 -0.25 0.68 -0.58 1.97 4.33 6.17 0.97

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