Last update: 10.05.2024 02:58 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
10 May 2024 02:58 (GMT +3)
  • NAV10.01 EUR
  • 0%
  • NAV Date08.05.2024
  • Net assets19,515,954 €
  • DomicileLV
  • Latvian market
  • Subscription10.01 €
  • Redemption10.01 €
  • Lithuanian market
  • Subscription10.01 €
  • Redemption10.01 €

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1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 0.09 2.47 8.12 10.79 3.98 -1.5 1.03

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