Last update: 25.04.2024 17:26 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (22.10.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
25 Apr 2024 17:26 (GMT +3)
  • NAV9.82 EUR
  • -0.09%
  • NAV Date22.10.2021
  • Net assets25,953,455 €
  • DomicileLV
  • Latvian market
  • Subscription9.82 €
  • Redemption9.91 €
  • Lithuanian market
  • Subscription9.82 €
  • Redemption9.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.79 -0.09 1.07 5.09 3.72 4.66 -

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