Last update: 31.05.2026 05:15 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (20.05.2026)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 31 May 2026 05:15 (GMT +3)
  • NAV10.17 EUR
  • 0.17%
  • NAV Date20.05.2026
  • Net assets19,632,010 €
  • DomicileLV
  • Latvian market
  • Subscription10.17 €
  • Redemption10.17 €
  • Lithuanian market
  • Subscription10.17 €
  • Redemption10.17 €

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1M 3M 6M 12M 24M 3Y 5Y
20.05.2026 -0.42 -2.07 - 3.05 4.66 6.77 0.96

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