Last update: 14.04.2021 01:06 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
14 Apr 2021 01:06 (GMT +3)
  • NAV9.45 EUR
  • 0%
  • NAV Date12.04.2021
  • Net assets25,913,987 €
  • DomicileLV
  • Latvian market
  • Subscription9.45 €
  • Redemption9.54 €
  • Lithuanian market
  • Subscription9.45 €
  • Redemption9.54 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.18 0.45 3.98 21.8 4.82 3.87 -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices