Last update: 19.04.2024 00:47 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (20.05.2015)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
19 Apr 2024 00:47 (GMT +3)
  • NAV10.42 EUR
  • 0%
  • NAV Date20.05.2015
  • Net assets20,238,992 €
  • DomicileLV
  • Latvian market
  • Subscription10.73 €
  • Redemption10.42 €
  • Lithuanian market
  • Subscription10.73 €
  • Redemption10.42 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 0.48 2.16 0.87 0.39 - - -

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