Last update: 16.05.2026 22:56 (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:
 16 May 2026 22:56 (GMT +3)
  • NAV11.18 EUR
  • 0%
  • NAV Date14.05.2026
  • Net assets23,042,975 €
  • DomicileLV
  • Latvian market
  • Subscription11.18 €
  • Redemption11.18 €
  • Lithuanian market
  • Subscription11.18 €
  • Redemption11.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2026 -0.09 -2.27 -0.8 0.72 2.6 4.6 -1.09

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