Last update: 08.06.2026 17:07 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 8 Jun 2026 17:07 (GMT +3)
  • NAV10.27 EUR
  • 0%
  • NAV Date05.06.2026
  • Net assets19,847,585 €
  • DomicileLV
  • Latvian market
  • Subscription10.27 €
  • Redemption10.27 €
  • Lithuanian market
  • Subscription10.27 €
  • Redemption10.27 €

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1M 3M 6M 12M 24M 3Y 5Y
05.06.2026 1.01 -0.42 1.1 3.55 5.43 7.16 1.09

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