Last update: 14.03.2026 03:35 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 14 Mar 2026 03:35 (GMT +2)
  • NAV11.26 EUR
  • -0.18%
  • NAV Date12.03.2026
  • Net assets24,505,867 €
  • DomicileLV
  • Latvian market
  • Subscription11.26 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.26 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.03.2026 -1.57 0.09 -2.26 0.81 3.31 5.06 -0.92

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