Last update: 26.12.2024 19:48 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (13.12.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Dec 2024 19:48 (GMT +2)
  • NAV10.85 EUR
  • -0.18%
  • NAV Date13.12.2024
  • Net assets20,163,821 €
  • DomicileLV
  • Latvian market
  • Subscription10.85 €
  • Redemption10.85 €
  • Lithuanian market
  • Subscription10.85 €
  • Redemption10.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2024 1.52 1.16 5.27 10.27 8.88 0.41 1.37

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