Last update: 28.10.2024 13:03 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (22.06.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Oct 2024 13:03 (GMT +2)
  • NAV10.14 EUR
  • 0.18%
  • NAV Date21.06.2024
  • Net assets19,058,647 €
  • DomicileLV
  • Latvian market
  • Subscription10.14 €
  • Redemption10.14 €
  • Lithuanian market
  • Subscription10.14 €
  • Redemption10.14 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.06.2024 0.74 1.21 3.92 10.36 6.19 -1.4 0.83

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