Last update: 24.04.2024 20:26 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (15.10.2019)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
24 Apr 2024 20:26 (GMT +3)
  • NAV9.56 EUR
  • 0%
  • NAV Date15.10.2019
  • Net assets28,741,431 €
  • DomicileLV
  • Latvian market
  • Subscription9.56 €
  • Redemption9.66 €
  • Lithuanian market
  • Subscription9.56 €
  • Redemption9.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2019 0.29 0.38 3.13 6.57 - - -

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