Last update: 14.03.2026 09:04 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (12.12.2025)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 14 Mar 2026 09:04 (GMT +2)
  • NAV11.25 EUR
  • -0.09%
  • NAV Date12.12.2025
  • Net assets25,539,235 €
  • DomicileLV
  • Latvian market
  • Subscription11.25 €
  • Redemption11.25 €
  • Lithuanian market
  • Subscription11.25 €
  • Redemption11.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2025 -0.44 -2.34 0.27 1.26 4.87 4.99 -0.9

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