Last update: 17.05.2024 08:27 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
17 May 2024 08:27 (GMT +3)
  • NAV10.64 EUR
  • 0.19%
  • NAV Date15.05.2024
  • Net assets21,176,990 €
  • DomicileLV
  • Latvian market
  • Subscription10.64 €
  • Redemption10.64 €
  • Lithuanian market
  • Subscription10.64 €
  • Redemption10.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 0.66 1.92 7.26 8.79 1.98 -3.42 -1.04

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