Last update: 06.04.2026 06:57 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 6 Apr 2026 06:57 (GMT +3)
  • NAV10.16 EUR
  • 0.43%
  • NAV Date01.04.2026
  • Net assets19,713,497 €
  • DomicileLV
  • Latvian market
  • Subscription10.16 €
  • Redemption10.16 €
  • Lithuanian market
  • Subscription10.16 €
  • Redemption10.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2026 -3.31 -1.68 -1.27 1.48 4.14 6.57 0.82

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