Last update: 25.02.2024 07:45 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
25 Feb 2024 07:45 (GMT +2)
  • 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 €

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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

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