Last update: 21.12.2025 20:40 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (22.09.2023)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 21 Dec 2025 20:40 (GMT +2)
  • NAV9.28 EUR
  • 0%
  • NAV Date22.09.2023
  • Net assets21,456,311 €
  • DomicileLV
  • Latvian market
  • Subscription9.28 €
  • Redemption9.37 €
  • Lithuanian market
  • Subscription9.28 €
  • Redemption9.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2023 0.3 1.83 4.59 6.93 -6.41 -2.41 0.34

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