Last update: 15.01.2025 11:28 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (11.09.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
15 Jan 2025 11:28 (GMT +2)
  • NAV10.19 EUR
  • 0%
  • NAV Date11.09.2024
  • Net assets19,804,565 €
  • DomicileLV
  • Latvian market
  • Subscription10.19 €
  • Redemption10.19 €
  • Lithuanian market
  • Subscription10.19 €
  • Redemption10.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.09.2024 1.44 4.36 5.14 11.73 8.54 -0.67 1.35

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