Last update: 03.05.2024 18:24 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (27.05.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
3 May 2024 18:24 (GMT +3)
  • NAV9.16 EUR
  • 0.61%
  • NAV Date27.05.2020
  • Net assets18,742,259 €
  • DomicileLV
  • Latvian market
  • Subscription9.16 €
  • Redemption9.26 €
  • Lithuanian market
  • Subscription9.16 €
  • Redemption9.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2020 4.66 -8.18 -6.62 -3.7 0.1 - -

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