Last update: 20.04.2024 09:52 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (04.04.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
20 Apr 2024 09:52 (GMT +3)
  • NAV8.33 EUR
  • 0%
  • NAV Date03.04.2020
  • Net assets21,381,523 €
  • DomicileLV
  • Latvian market
  • Subscription8.33 €
  • Redemption8.41 €
  • Lithuanian market
  • Subscription8.33 €
  • Redemption8.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -15.14 -15.06 -13.77 -11.15 -4.81 - -

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