Last update: 10.05.2024 19:22 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
10 May 2024 19:22 (GMT +3)
  • NAV10.62 EUR
  • -0.09%
  • NAV Date09.05.2024
  • Net assets20,962,666 €
  • DomicileLV
  • Latvian market
  • Subscription10.62 €
  • Redemption10.62 €
  • Lithuanian market
  • Subscription10.62 €
  • Redemption10.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.05.2024 -0.28 2.12 7.38 8.7 1.64 -3.59 -1.09

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