Last update: 02.05.2024 01:42 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (08.12.2021)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
2 May 2024 01:42 (GMT +3)
  • NAV9.69 EUR
  • 0.09%
  • NAV Date08.12.2021
  • Net assets25,186,058 €
  • DomicileLV
  • Latvian market
  • Subscription9.69 €
  • Redemption9.78 €
  • Lithuanian market
  • Subscription9.69 €
  • Redemption9.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2021 -0.97 -2.27 -1.06 0.54 2.93 4.62 -

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