Last update: 19.12.2025 06:35 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 19 Dec 2025 06:35 (GMT +2)
  • NAV10.05 EUR
  • 0%
  • NAV Date17.12.2025
  • Net assets21,347,763 €
  • DomicileLV
  • Latvian market
  • Subscription10.05 €
  • Redemption10.05 €
  • Lithuanian market
  • Subscription10.05 €
  • Redemption10.05 €

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1M 3M 6M 12M 24M 3Y 5Y
17.12.2025 0.17 -1.74 1.72 4.32 6.45 7.32 1.12

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