Last update: 28.03.2024 13:57 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (16.10.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Mar 2024 13:57 (GMT +2)
  • NAV9.82 EUR
  • 0%
  • NAV Date15.10.2021
  • Net assets25,919,834 €
  • DomicileLV
  • Latvian market
  • Subscription9.82 €
  • Redemption9.92 €
  • Lithuanian market
  • Subscription9.82 €
  • Redemption9.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.10.2021 -1.04 - 0.98 5.28 3.81 4.72 -

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