Last update: 18.05.2026 21:21 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 18 May 2026 21:21 (GMT +3)
  • NAV10.11 EUR
  • -0.08%
  • NAV Date15.05.2026
  • Net assets19,555,847 €
  • DomicileLV
  • Latvian market
  • Subscription10.11 €
  • Redemption10.11 €
  • Lithuanian market
  • Subscription10.11 €
  • Redemption10.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2026 -0.17 -1.83 0.17 3.32 4.66 6.69 1.03

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