Last update: 28.03.2024 22:18 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (01.02.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Mar 2024 22:18 (GMT +2)
  • NAV8.5 EUR
  • 0%
  • NAV Date01.02.2023
  • Net assets20,035,222 €
  • DomicileLV
  • Latvian market
  • Subscription8.5 €
  • Redemption8.59 €
  • Lithuanian market
  • Subscription8.5 €
  • Redemption8.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 2.93 9.82 2.61 -10.55 -6.35 -2.91 -0.48

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