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

Name NAV Net assets Domicile Currency Change% Date
PXSGEMFR 11.3 31,805,979.13 LV EUR 0 14.06.2019

Market Subs Redemp
Latvian market 11.3 11.41

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 0.89 1.07 3.86 1.99 0.13 2.45 1.54

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