Last update: 09.10.2024 05:23 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (10.09.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
9 Oct 2024 05:23 (GMT +3)
  • NAV10.18 EUR
  • -0.09%
  • NAV Date10.09.2024
  • Net assets19,775,228 €
  • DomicileLV
  • Latvian market
  • Subscription10.18 €
  • Redemption10.18 €
  • Lithuanian market
  • Subscription10.18 €
  • Redemption10.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.09.2024 1.44 4.46 5.24 11.73 8.54 -0.67 1.35

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