Last update: 14.12.2025 18:26 (GMT+2)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 14 Dec 2025 18:26 (GMT +2)
  • NAV11.26 EUR
  • 0.09%
  • NAV Date11.12.2025
  • Net assets25,702,803 €
  • DomicileLV
  • Latvian market
  • Subscription11.26 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.26 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.12.2025 -0.27 -2.17 0.54 1.44 4.96 4.99 -0.88

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