Last update: 01.07.2022 04:57 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
1 Jul 2022 04:57 (GMT +3)
  • NAV9.81 EUR
  • -0.61%
  • NAV Date29.06.2022
  • Net assets22,937,698 €
  • DomicileLV
  • Latvian market
  • Subscription9.81 €
  • Redemption9.91 €
  • Lithuanian market
  • Subscription9.81 €
  • Redemption9.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -4.29 -6.84 -16.01 -17.56 -5.99 -4.94 -2.7

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