Last update: 23.05.2022 07:50 (GMT+3)

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

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
23 May 2022 07:50 (GMT +3)
  • 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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