Last update: 16.07.2026 20:44 (GMT+3)

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

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 16 Jul 2026 20:44 (GMT +3)
  • NAV11.25 EUR
  • 0.09%
  • NAV Date15.07.2026
  • Net assets22,417,023 €
  • 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
15.07.2026 -0.09 0.36 -1.4 -0.27 2.25 4.14 -1.17

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