Last update: 27.08.2026 05:50 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

Trade
Information as of:
Information as of:
 27 Aug 2026 05:50 (GMT +3)
  • NAV11.26 EUR
  • 0.09%
  • NAV Date25.08.2026
  • Net assets22,814,056 €
  • DomicileLV
  • Latvian market
  • Subscription11.26 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.26 €
  • Redemption11.26 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
25.08.2026 0.9 0.54 -1.83 -1.57 1.31 4.03 -1.22

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices