Last update: 17.05.2024 05:22 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (19.04.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
17 May 2024 05:22 (GMT +3)
  • NAV9.99 EUR
  • -0.09%
  • NAV Date19.04.2024
  • Net assets19,461,924 €
  • DomicileLV
  • Latvian market
  • Subscription9.99 €
  • Redemption9.99 €
  • Lithuanian market
  • Subscription9.99 €
  • Redemption9.99 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -0.28 2.3 8.66 10.11 2.43 -1.81 0.83

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices