Last update: 09.12.2019 09:02 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
9 Dec 2019 09:02 (GMT +2)
  • NAV9.55 EUR
  • 0%
  • NAV Date05.12.2019
  • Net assets28,803,887 €
  • DomicileLV
  • Latvian market
  • Subscription9.55 €
  • Redemption9.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 - 0.76 2.82 7.96 - - -

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