Last update: 15.12.2025 10:13 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (14.12.2025)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 15 Dec 2025 10:13 (GMT +2)
  • NAV10.08 EUR
  • 0%
  • NAV Date12.12.2025
  • Net assets21,802,318 €
  • DomicileLV
  • Latvian market
  • Subscription10.08 €
  • Redemption10.08 €
  • Lithuanian market
  • Subscription10.08 €
  • Redemption10.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2025 -0.17 -1.67 1.64 3.6 6.98 7.26 1.14

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