Last update: 27.08.2026 05:48 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 27 Aug 2026 05:48 (GMT +3)
  • NAV10.28 EUR
  • 0.17%
  • NAV Date25.08.2026
  • Net assets19,559,376 €
  • DomicileLV
  • Latvian market
  • Subscription10.28 €
  • Redemption10.28 €
  • Lithuanian market
  • Subscription10.28 €
  • Redemption10.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.08.2026 1.1 1.1 -0.75 0.59 3.51 6.13 0.98

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