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

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

PXSGEMFR | ISIN LV0000400828

Trade

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 €

NAV chart

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