Last update: 02.05.2024 02:24 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (31.10.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
2 May 2024 02:24 (GMT +3)
  • NAV9.82 EUR
  • 0%
  • NAV Date29.10.2021
  • Net assets25,938,420 €
  • 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
29.10.2021 -0.35 - 1.16 5.19 3.67 4.73 -

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