Last update: 16.07.2026 19:04 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 16 Jul 2026 19:04 (GMT +3)
  • NAV10.47 EUR
  • 0%
  • NAV Date15.07.2026
  • Net assets19,655,435 €
  • DomicileLV
  • Latvian market
  • Subscription10.47 €
  • Redemption10.47 €
  • Lithuanian market
  • Subscription10.47 €
  • Redemption10.47 €

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1M 3M 6M 12M 24M 3Y 5Y
15.07.2026 -0.08 0.76 -0.42 1.96 4.42 6.19 0.98

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