Last update: 21.11.2024 12:32 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
21 Nov 2024 12:32 (GMT +2)
  • NAV10.59 EUR
  • 0%
  • NAV Date20.11.2024
  • Net assets19,888,821 €
  • DomicileLV
  • Latvian market
  • Subscription10.59 €
  • Redemption10.59 €
  • Lithuanian market
  • Subscription10.59 €
  • Redemption10.59 €

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1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -1.32 0.36 3.8 11.78 9.8 -0.3 1.15

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