Last update: 05.12.2023 13:43 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
5 Dec 2023 13:43 (GMT +2)
  • NAV9.42 EUR
  • 0.2%
  • NAV Date04.12.2023
  • Net assets19,406,549 €
  • DomicileLV
  • Latvian market
  • Subscription9.42 €
  • Redemption9.51 €
  • Lithuanian market
  • Subscription9.42 €
  • Redemption9.51 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2023 2.91 1.69 5.46 7.45 -4.3 -2.74 0.86

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