Last update: 19.02.2026 00:14 (GMT+2)

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

PXSGEMFR | ISIN LV0000400828

Trade

Information as of:

Information as of:
19 Feb 2026 00:14 (GMT +2)

NAV11.45 EUR
0.09%

NAV Date17.02.2026
Net assets25,788,089 €
DomicileLV

Latvian market
Subscription11.45 €
Redemption11.45 €

Lithuanian market
Subscription11.45 €
Redemption11.45 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.02.2026	0.35	1.6	0.26	2.88	4.68	5.29	-0.7