Last update: 15.01.2025 15:35 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
15 Jan 2025 15:35 (GMT +2)
  • NAV11 EUR
  • 0%
  • NAV Date14.01.2025
  • Net assets20,198,687 €
  • DomicileLV
  • Latvian market
  • Subscription11 €
  • Redemption11 €
  • Lithuanian market
  • Subscription11 €
  • Redemption11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -1.41 -0.8 2.47 6.86 7.49 0.27 0.88

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