Last update: 26.04.2024 19:56 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (01.10.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Apr 2024 19:56 (GMT +3)
  • NAV9.18 EUR
  • 0.09%
  • NAV Date01.10.2020
  • Net assets19,807,175 €
  • DomicileLV
  • Latvian market
  • Subscription9.18 €
  • Redemption9.28 €
  • Lithuanian market
  • Subscription9.18 €
  • Redemption9.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -0.65 2.77 19.44 2.28 4.15 - -

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