Last update: 24.04.2024 01:46 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (28.05.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
24 Apr 2024 01:46 (GMT +3)
  • NAV8.95 EUR
  • -0.1%
  • NAV Date26.05.2023
  • Net assets21,264,515 €
  • DomicileLV
  • Latvian market
  • Subscription8.95 €
  • Redemption9.04 €
  • Lithuanian market
  • Subscription8.95 €
  • Redemption9.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.05.2023 -0.31 0.1 3.09 -2.13 -7.49 -0.51 -0.39

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