Last update: 17.05.2024 09:32 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (19.04.2024)

 

PXSGEMFR  |  ISIN LV0000400828

Information as of:
Information as of:
17 May 2024 09:32 (GMT +3)
  • NAV10.52 EUR
  • -0.09%
  • NAV Date19.04.2024
  • Net assets20,783,389 €
  • DomicileLV
  • Latvian market
  • Subscription10.52 €
  • Redemption10.52 €
  • Lithuanian market
  • Subscription10.52 €
  • Redemption10.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -0.38 1.94 7.79 7.9 -0.14 -3.86 -1.32

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