Last update: 28.10.2024 10:43 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (27.10.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Oct 2024 10:43 (GMT +2)
  • NAV10.46 EUR
  • 0%
  • NAV Date25.10.2024
  • Net assets19,843,271 €
  • DomicileLV
  • Latvian market
  • Subscription10.46 €
  • Redemption10.46 €
  • Lithuanian market
  • Subscription10.46 €
  • Redemption10.46 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.10.2024 -0.53 3.01 6.2 14.84 12.74 -0.15 1.33

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices