CBL Global Emerging Markets Bond Fund R Acc USD

Name NAV Net assets Domicile Currency Change% Date
PXSGEUFR 10.34 31,805,979.13 LV EUR 0 14.06.2019

Market Subs Redemp
Latvian market 10.34 10.44

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
14.06.2019 1.08 1.87 5.51 5.3 - - -

announcements

Trading session:

«