Last update: 03.05.2024 20:14 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (29.11.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
3 May 2024 20:14 (GMT +3)
  • NAV9.29 EUR
  • 0.09%
  • NAV Date27.11.2020
  • Net assets25,816,915 €
  • DomicileLV
  • Latvian market
  • Subscription9.29 €
  • Redemption9.39 €
  • Lithuanian market
  • Subscription9.29 €
  • Redemption9.39 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.11.2020 2.12 2.31 11.94 4.54 6.23 - -

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices