Last update: 08.02.2023 02:00 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (04.10.2022)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
8 Feb 2023 02:00 (GMT +2)
  • NAV7.91 EUR
  • 0.77%
  • NAV Date04.10.2022
  • Net assets17,374,626 €
  • DomicileLV
  • Latvian market
  • Subscription7.91 €
  • Redemption7.99 €
  • Lithuanian market
  • Subscription7.91 €
  • Redemption7.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.28 -3.27 -10.37 -19.58 -7.69 -4.57 -

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