Last update: 01.02.2023 20:33 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
1 Feb 2023 20:33 (GMT +2)
  • NAV8.5 EUR
  • 0.41%
  • NAV Date31.01.2023
  • Net assets19,882,082 €
  • DomicileLV
  • Latvian market
  • Subscription8.5 €
  • Redemption8.59 €
  • Lithuanian market
  • Subscription8.5 €
  • Redemption8.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 2.93 10.07 3.04 -10.55 -6.31 -2.91 -0.46

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