Last update: 25.01.2020 06:42 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Trade
Information as of:
Information as of:
25 Jan 2020 06:42 (GMT +2)
  • NAV9.68 EUR
  • 0%
  • NAV Date23.01.2020
  • Net assets29,173,847 €
  • DomicileLV
  • Latvian market
  • Subscription9.68 €
  • Redemption9.78 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
23.01.2020 0.56 1.61 1.61 7.19 3.33 - -

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