Last update: 28.05.2022 06:58 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 May 2022 06:58 (GMT +3)
  • NAV8.54 EUR
  • 0.3%
  • NAV Date26.05.2022
  • Net assets20,943,718 €
  • DomicileLV
  • Latvian market
  • Subscription8.54 €
  • Redemption8.62 €
  • Lithuanian market
  • Subscription8.54 €
  • Redemption8.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2022 -2.37 -7.06 -11.79 -12.57 0.31 -1.25 -

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