Last update: 02.04.2020 15:14 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
2 Apr 2020 15:14 (GMT +3)
  • NAV9.86 EUR
  • -0.77%
  • NAV Date01.04.2020
  • Net assets25,627,653 €
  • DomicileLV
  • Latvian market
  • Subscription9.86 €
  • Redemption9.96 €

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1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -15.89 -15.81 -14.37 -11.85 -5.18 - -

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