Last update: 22.12.2024 13:34 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (09.10.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
22 Dec 2024 13:34 (GMT +2)
  • NAV10.31 EUR
  • -0.09%
  • NAV Date09.10.2024
  • Net assets19,829,340 €
  • DomicileLV
  • Latvian market
  • Subscription10.31 €
  • Redemption10.31 €
  • Lithuanian market
  • Subscription10.31 €
  • Redemption10.31 €

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1M 3M 6M 12M 24M 3Y 5Y
09.10.2024 0.62 3.85 4.91 14.92 11.41 -0.21 1.46

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