Last update: 27.04.2024 04:11 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (24.07.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
27 Apr 2024 04:11 (GMT +3)
  • NAV9.66 EUR
  • 0%
  • NAV Date23.07.2021
  • Net assets26,461,063 €
  • DomicileLV
  • Latvian market
  • Subscription9.66 €
  • Redemption9.75 €
  • Lithuanian market
  • Subscription9.66 €
  • Redemption9.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 0.26 1.25 1.52 7.57 3.76 4.72 -

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