Last update: 11.03.2026 04:20 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 11 Mar 2026 04:20 (GMT +2)
  • NAV10.27 EUR
  • -0.5%
  • NAV Date09.03.2026
  • Net assets21,207,542 €
  • DomicileLV
  • Latvian market
  • Subscription10.27 €
  • Redemption10.27 €
  • Lithuanian market
  • Subscription10.27 €
  • Redemption10.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.03.2026 -1.25 0.51 -0.84 3.04 5.42 7.33 1.17

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