Last update: 21.12.2025 16:40 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (08.12.2023)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 21 Dec 2025 16:40 (GMT +2)
  • NAV9.58 EUR
  • 0%
  • NAV Date08.12.2023
  • Net assets19,584,446 €
  • DomicileLV
  • Latvian market
  • Subscription9.58 €
  • Redemption9.67 €
  • Lithuanian market
  • Subscription9.58 €
  • Redemption9.67 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.12.2023 3.51 2.58 6.17 7.61 -4.05 -2.55 1.06

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