Last update: 09.10.2026 02:35 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 9 Oct 2026 02:35 (GMT +3)
  • NAV10.43 EUR
  • -0.09%
  • NAV Date07.10.2026
  • Net assets18,948,463 €
  • DomicileLV
  • Latvian market
  • Subscription10.43 €
  • Redemption10.43 €
  • Lithuanian market
  • Subscription10.43 €
  • Redemption10.43 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.10.2026 -1.92 -1.76 0.69 -0.42 1.79 6.06 0.62

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