Last update: 28.02.2024 08:10 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (05.12.2023)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
28 Feb 2024 08:10 (GMT +2)
  • NAV10.19 EUR
  • 0.3%
  • NAV Date05.12.2023
  • Net assets21,062,365 €
  • DomicileLV
  • Latvian market
  • Subscription10.19 €
  • Redemption10.29 €
  • Lithuanian market
  • Subscription10.19 €
  • Redemption10.29 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 3.03 1.49 4.51 4.84 -6.6 -4.64 -1.34

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