Last update: 27.07.2024 04:31 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (03.12.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
27 Jul 2024 04:31 (GMT +3)
  • NAV10.14 EUR
  • 0.2%
  • NAV Date01.12.2023
  • Net assets21,105,379 €
  • DomicileLV
  • Latvian market
  • Subscription10.14 €
  • Redemption10.24 €
  • Lithuanian market
  • Subscription10.14 €
  • Redemption10.24 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.12.2023 3.58 0.9 4.11 5.08 -6.75 -4.63 -1.42

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices