Last update: 26.04.2026 12:13 (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:
 26 Apr 2026 12:13 (GMT +3)
  • NAV11.21 EUR
  • -0.18%
  • NAV Date23.04.2026
  • Net assets23,228,258 €
  • DomicileLV
  • Latvian market
  • Subscription11.21 €
  • Redemption11.21 €
  • Lithuanian market
  • Subscription11.21 €
  • Redemption11.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2026 0.81 -1.84 -0.44 2.47 3.23 4.76 -1.02

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