Last update: 04.05.2024 15:11 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (26.09.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
4 May 2024 15:11 (GMT +3)
  • NAV9.76 EUR
  • -0.17%
  • NAV Date24.09.2021
  • Net assets27,077,820 €
  • DomicileLV
  • Latvian market
  • Subscription9.76 €
  • Redemption9.85 €
  • Lithuanian market
  • Subscription9.76 €
  • Redemption9.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.09.2021 0.09 0.79 1.96 6.42 4.19 5.05 -

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