Last update: 29.03.2024 09:06 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
29 Mar 2024 09:06 (GMT +2)
  • NAV9.92 EUR
  • 0.09%
  • NAV Date27.03.2024
  • Net assets19,693,886 €
  • DomicileLV
  • Latvian market
  • Subscription9.92 €
  • Redemption9.92 €
  • Lithuanian market
  • Subscription9.92 €
  • Redemption9.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2024 1.6 2.77 7.7 11.95 3.26 -1.33 1.11

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