Last update: 24.07.2021 00:59 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
24 Jul 2021 00:59 (GMT +3)
  • NAV9.66 EUR
  • 0%
  • NAV Date22.07.2021
  • Net assets26,479,024 €
  • DomicileLV
  • Latvian market
  • Subscription9.66 €
  • Redemption9.75 €
  • Lithuanian market
  • Subscription9.66 €
  • Redemption9.75 €

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1M 3M 6M 12M 24M 3Y 5Y
22.07.2021 0.26 1.16 1.52 7.47 3.81 4.76 -

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