Last update: 09.10.2026 02:33 (GMT+3)

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

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
9 Oct 2026 02:33 (GMT +3)

NAV11.02 EUR
-0.09%

NAV Date07.10.2026
Net assets21,353,023 €
DomicileLV

Latvian market
Subscription11.02 €
Redemption11.02 €

Lithuanian market
Subscription11.02 €
Redemption11.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.10.2026	-2.13	-2.13	-0.18	-2.48	-0.32	4.02	-1.56