Last update: 29.04.2024 12:55 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (24.03.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
29 Apr 2024 12:55 (GMT +3)
  • NAV9.68 EUR
  • -0.1%
  • NAV Date24.03.2023
  • Net assets22,954,103 €
  • DomicileLV
  • Latvian market
  • Subscription9.68 €
  • Redemption9.78 €
  • Lithuanian market
  • Subscription9.68 €
  • Redemption9.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 -0.82 0.1 1.47 -7.81 -9.35 0.31 -3.15

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