Last update: 06.04.2026 06:57 (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:
 6 Apr 2026 06:57 (GMT +3)
  • NAV11.05 EUR
  • 0.36%
  • NAV Date01.04.2026
  • Net assets22,666,578 €
  • DomicileLV
  • Latvian market
  • Subscription11.05 €
  • Redemption11.05 €
  • Lithuanian market
  • Subscription11.05 €
  • Redemption11.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2026 -3.66 -2.3 -2.47 -0.99 1.96 4.44 -1.27

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