Last update: 22.12.2025 22:17 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (15.01.2025)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 22 Dec 2025 22:17 (GMT +2)
  • NAV10.99 EUR
  • 0.36%
  • NAV Date15.01.2025
  • Net assets20,266,505 €
  • DomicileLV
  • Latvian market
  • Subscription10.99 €
  • Redemption10.99 €
  • Lithuanian market
  • Subscription10.99 €
  • Redemption10.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.01.2025 -1.05 -0.62 2.83 7.14 7.69 0.39 0.95

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