Last update: 29.10.2026 09:00 (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:
 29 Oct 2026 09:00 (GMT +2)
  • NAV10.97 EUR
  • 0.09%
  • NAV Date27.10.2026
  • Net assets21,202,076 €
  • DomicileLV
  • Latvian market
  • Subscription10.97 €
  • Redemption10.97 €
  • Lithuanian market
  • Subscription10.97 €
  • Redemption10.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -1.08 -1.88 -2.14 -2.75 -0.32 3.9 -1.58

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