Last update: 27.04.2024 12:13 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (29.03.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
27 Apr 2024 12:13 (GMT +3)
  • NAV8.29 EUR
  • 0.55%
  • NAV Date27.03.2020
  • Net assets21,620,217 €
  • DomicileLV
  • Latvian market
  • Subscription8.29 €
  • Redemption8.37 €
  • Lithuanian market
  • Subscription8.29 €
  • Redemption8.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2020 -15.43 -14.95 -13.5 -10.7 -4.61 - -

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