Last update: 03.05.2024 05:57 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (24.11.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
3 May 2024 05:57 (GMT +3)
  • NAV9.28 EUR
  • 0.09%
  • NAV Date24.11.2020
  • Net assets25,631,174 €
  • DomicileLV
  • Latvian market
  • Subscription9.28 €
  • Redemption9.37 €
  • Lithuanian market
  • Subscription9.28 €
  • Redemption9.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.11.2020 1.94 2.13 12.77 4.35 6.03 - -

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