Last update: 24.07.2024 14:50 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
24 Jul 2024 14:50 (GMT +3)
  • NAV10.08 EUR
  • 0%
  • NAV Date23.07.2024
  • Net assets19,224,145 €
  • DomicileLV
  • Latvian market
  • Subscription10.08 €
  • Redemption10.08 €
  • Lithuanian market
  • Subscription10.08 €
  • Redemption10.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2024 0.92 2.81 5.08 9.37 8.2 -1.19 0.76

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