Last update: 16.04.2024 16:06 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (13.04.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
16 Apr 2024 16:06 (GMT +3)
  • NAV9.43 EUR
  • 0%
  • NAV Date13.04.2021
  • Net assets25,881,220 €
  • DomicileLV
  • Latvian market
  • Subscription9.43 €
  • Redemption9.53 €
  • Lithuanian market
  • Subscription9.43 €
  • Redemption9.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.04.2021 0.18 0.36 3.98 21.8 4.82 3.84 -

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