Last update: 10.05.2024 06:48 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (30.07.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
10 May 2024 06:48 (GMT +3)
  • NAV9.58 EUR
  • 0.09%
  • NAV Date30.07.2021
  • Net assets26,494,668 €
  • DomicileLV
  • Latvian market
  • Subscription9.58 €
  • Redemption9.67 €
  • Lithuanian market
  • Subscription9.58 €
  • Redemption9.67 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.07.2021 0.18 0.98 1.43 6.96 3.76 4.55 -

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