Last update: 21.12.2025 18:34 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (29.09.2023)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 21 Dec 2025 18:34 (GMT +2)
  • NAV9.22 EUR
  • 0%
  • NAV Date29.09.2023
  • Net assets21,206,522 €
  • DomicileLV
  • Latvian market
  • Subscription9.22 €
  • Redemption9.31 €
  • Lithuanian market
  • Subscription9.22 €
  • Redemption9.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2023 -0.99 0.71 3.53 9.45 -6.53 -2.45 0.1

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