Last update: 04.10.2022 09:29 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
4 Oct 2022 09:29 (GMT +3)
  • NAV7.85 EUR
  • -0.11%
  • NAV Date30.09.2022
  • Net assets17,052,181 €
  • DomicileLV
  • Latvian market
  • Subscription7.85 €
  • Redemption7.93 €
  • Lithuanian market
  • Subscription7.85 €
  • Redemption7.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -5.71 -4.01 -10.79 -20.26 -8 -4.75 -

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