Last update: 23.04.2024 18:31 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (12.07.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
23 Apr 2024 18:31 (GMT +3)
  • NAV9.26 EUR
  • -0.1%
  • NAV Date10.07.2020
  • Net assets19,521,139 €
  • DomicileLV
  • Latvian market
  • Subscription9.26 €
  • Redemption9.35 €
  • Lithuanian market
  • Subscription9.26 €
  • Redemption9.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 1.74 13.88 -2.14 0.1 3.25 - -

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