Last update: 02.04.2023 05:50 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
2 Apr 2023 05:50 (GMT +3)
  • NAV9.69 EUR
  • 0.1%
  • NAV Date30.03.2023
  • Net assets23,226,638 €
  • DomicileLV
  • Latvian market
  • Subscription9.69 €
  • Redemption9.79 €
  • Lithuanian market
  • Subscription9.69 €
  • Redemption9.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.03.2023 -0.31 0.31 4.31 -8.33 -9.23 0.03 -3.15

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