Last update: 27.09.2024 07:58 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (19.09.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
27 Sep 2024 07:58 (GMT +3)
  • NAV10.18 EUR
  • 0.18%
  • NAV Date19.09.2024
  • Net assets19,945,558 €
  • 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
19.09.2024 1.52 4.33 5.79 12.52 9.27 -0.47 1.48

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