Last update: 03.12.2023 03:26 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
3 Dec 2023 03:26 (GMT +2)
  • NAV10.12 EUR
  • 0.1%
  • NAV Date30.11.2023
  • Net assets21,168,524 €
  • DomicileLV
  • Latvian market
  • Subscription10.12 €
  • Redemption10.22 €
  • Lithuanian market
  • Subscription10.12 €
  • Redemption10.22 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 3.58 0.8 3.9 5.64 -6.84 -4.64 -1.46

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