Last update: 26.04.2024 15:37 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (28.05.2022)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Apr 2024 15:37 (GMT +3)
  • NAV8.56 EUR
  • 0.3%
  • NAV Date27.05.2022
  • Net assets21,051,809 €
  • DomicileLV
  • Latvian market
  • Subscription8.56 €
  • Redemption8.65 €
  • Lithuanian market
  • Subscription8.56 €
  • Redemption8.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -1.88 -6.77 -11.52 -12.3 0.15 -1.15 -

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