Last update: 28.03.2024 18:42 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (09.12.2019)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Mar 2024 18:42 (GMT +2)
  • NAV9.55 EUR
  • 0.19%
  • NAV Date09.12.2019
  • Net assets28,771,175 €
  • DomicileLV
  • Latvian market
  • Subscription9.55 €
  • Redemption9.65 €
  • Lithuanian market
  • Subscription9.55 €
  • Redemption9.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.28 0.76 3.01 8.27 - - -

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