Last update: 26.04.2024 11:50 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (01.07.2022)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
26 Apr 2024 11:50 (GMT +3)
  • NAV9.75 EUR
  • 0%
  • NAV Date01.07.2022
  • Net assets22,634,859 €
  • DomicileLV
  • Latvian market
  • Subscription9.75 €
  • Redemption9.85 €
  • Lithuanian market
  • Subscription9.75 €
  • Redemption9.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -4.88 -7.76 -16.52 -18.14 -6.28 -5.19 -2.82

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