Last update: 10.03.2026 22:33 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (16.12.2025)

 

PXSGEUFR  |  ISIN LV0000400968

Trade
Information as of:
Information as of:
 10 Mar 2026 22:33 (GMT +2)
  • NAV10.07 EUR
  • 0%
  • NAV Date16.12.2025
  • Net assets21,551,021 €
  • DomicileLV
  • Latvian market
  • Subscription10.07 €
  • Redemption10.07 €
  • Lithuanian market
  • Subscription10.07 €
  • Redemption10.07 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2025 0.17 -1.66 1.81 4.05 6.45 7.32 1.14

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices