Last update: 05.12.2025 06:34 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 5 Dec 2025 06:34 (GMT +2)
  • NAV10.18 EUR
  • 0.08%
  • NAV Date03.12.2025
  • Net assets22,003,487 €
  • DomicileLV
  • Latvian market
  • Subscription10.18 €
  • Redemption10.18 €
  • Lithuanian market
  • Subscription10.18 €
  • Redemption10.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2025 0.08 -0.92 2.69 4.51 7.54 7.44 1.23

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