Last update: 02.04.2020 15:39 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
2 Apr 2020 15:39 (GMT +3)
  • NAV9.58 EUR
  • -0.83%
  • NAV Date01.04.2020
  • Net assets23,391,432 €
  • DomicileLV
  • Latvian market
  • Subscription9.58 €
  • Redemption9.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -16.48 -16.77 -15.89 -14.77 -8.21 -5.24 -1.36

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