Last update: 31.05.2026 03:56 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (19.05.2026)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 31 May 2026 03:56 (GMT +3)
  • NAV10.13 EUR
  • -0.17%
  • NAV Date19.05.2026
  • Net assets19,592,533 €
  • DomicileLV
  • Latvian market
  • Subscription10.13 €
  • Redemption10.13 €
  • Lithuanian market
  • Subscription10.13 €
  • Redemption10.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.05.2026 -0.67 -2.24 - 2.88 4.62 6.71 0.92

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