Last update: 28.07.2026 18:03 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc EUR (hedged) (18.07.2026)

 

PXSGEMFR  |  ISIN LV0000400828

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Information as of:
Information as of:
 28 Jul 2026 18:03 (GMT +3)
  • NAV11.23 EUR
  • 0%
  • NAV Date17.07.2026
  • Net assets22,462,229 €
  • DomicileLV
  • Latvian market
  • Subscription11.23 €
  • Redemption11.23 €
  • Lithuanian market
  • Subscription11.23 €
  • Redemption11.23 €

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1M 3M 6M 12M 24M 3Y 5Y
17.07.2026 -0.44 - -1.58 -0.27 2.21 4.01 -1.19

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