Last update: 04.12.2024 20:39 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (03.12.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
4 Dec 2024 20:39 (GMT +2)
  • NAV10.76 EUR
  • 0.27%
  • NAV Date03.12.2024
  • Net assets19,984,163 €
  • DomicileLV
  • Latvian market
  • Subscription10.76 €
  • Redemption10.76 €
  • Lithuanian market
  • Subscription10.76 €
  • Redemption10.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2024 0.44 0.89 5.31 10.67 8.94 0.39 1.34

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