Last update: 23.10.2026 08:58 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (14.10.2026)

 

PXSGEUFR  |  ISIN LV0000400968

Trade
Information as of:
Information as of:
 23 Oct 2026 08:58 (GMT +3)
  • NAV10.5 EUR
  • -0.09%
  • NAV Date14.10.2026
  • Net assets19,093,888 €
  • DomicileLV
  • Latvian market
  • Subscription10.5 €
  • Redemption10.5 €
  • Lithuanian market
  • Subscription10.5 €
  • Redemption10.5 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2026 -1.18 -1.59 -0.68 0.26 1.93 5.88 0.66

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