Last update: 16.10.2019 05:00 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
16 Oct 2019 05:00 (GMT +3)
  • NAV10.55 EUR
  • 0.09%
  • NAV Date14.10.2019
  • Net assets31,754,328 €
  • DomicileLV
  • Latvian market
  • Subscription10.55 €
  • Redemption10.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2019 0.29 0.48 3.23 6.67 - - -

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