Last update: 16.03.2026 19:15 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 16 Mar 2026 19:15 (GMT +2)
  • NAV10.27 EUR
  • -0.08%
  • NAV Date13.03.2026
  • Net assets21,062,682 €
  • DomicileLV
  • Latvian market
  • Subscription10.27 €
  • Redemption10.27 €
  • Lithuanian market
  • Subscription10.27 €
  • Redemption10.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.03.2026 -1.58 0.42 -1.25 3.04 5.33 7.23 1.13

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