Last update: 05.12.2025 07:26 (GMT+2)

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

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
5 Dec 2025 07:26 (GMT +2)

NAV11.27 EUR
0.09%

NAV Date03.12.2025
Net assets25,554,850 €
DomicileLV

Latvian market
Subscription11.27 €
Redemption11.27 €

Lithuanian market
Subscription11.27 €
Redemption11.27 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.12.2025	-0.09	-1.57	1.26	2.27	5.42	5.16	-0.8