Last update: 14.12.2025 18:07 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Trade
Information as of:
Information as of:
 14 Dec 2025 18:07 (GMT +2)
  • NAV10.15 EUR
  • 0%
  • NAV Date11.12.2025
  • Net assets22,092,834 €
  • DomicileLV
  • Latvian market
  • Subscription10.15 €
  • Redemption10.15 €
  • Lithuanian market
  • Subscription10.15 €
  • Redemption10.15 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
11.12.2025 -0.08 -1.67 1.81 3.78 7.03 7.22 1.14

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