Last update: 15.12.2019 10:07 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
15 Dec 2019 10:07 (GMT +2)
  • NAV11.44 EUR
  • 0.09%
  • NAV Date12.12.2019
  • Net assets32,129,896 €
  • DomicileLV
  • Latvian market
  • Subscription11.44 €
  • Redemption11.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.26 0.18 1.24 5.24 0.22 1.47 2.6

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