Last update: 19.09.2024 08:05 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (16.01.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
19 Sep 2024 08:05 (GMT +3)
  • NAV9.23 EUR
  • 0%
  • NAV Date15.01.2021
  • Net assets25,995,252 €
  • DomicileLV
  • Latvian market
  • Subscription9.23 €
  • Redemption9.32 €
  • Lithuanian market
  • Subscription9.23 €
  • Redemption9.32 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2021 0.09 3.61 6.37 4.19 6.15 3.65 -

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