Last update: 29.04.2024 20:10 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (16.04.2024)

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
29 Apr 2024 20:10 (GMT +3)

NAV10.53 EUR
-0.38%

NAV Date16.04.2024
Net assets20,779,841 €
DomicileLV

Latvian market
Subscription10.53 €
Redemption10.53 €

Lithuanian market
Subscription10.53 €
Redemption10.53 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
16.04.2024	-0.28	1.54	7.12	7.89	-0.14	-3.83	-1.3