Last update: 31.10.2024 14:03 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
31 Oct 2024 14:03 (GMT +2)
  • NAV10.48 EUR
  • -0.09%
  • NAV Date30.10.2024
  • Net assets19,827,649 €
  • DomicileLV
  • Latvian market
  • Subscription10.48 €
  • Redemption10.48 €
  • Lithuanian market
  • Subscription10.48 €
  • Redemption10.48 €

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1M 3M 6M 12M 24M 3Y 5Y
30.10.2024 -0.88 2.64 5.91 14.85 12.38 -0.21 1.33

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