Last update: 25.04.2024 04:11 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
25 Apr 2024 04:11 (GMT +3)
  • NAV10.04 EUR
  • 0.09%
  • NAV Date23.04.2024
  • Net assets19,530,044 €
  • DomicileLV
  • Latvian market
  • Subscription10.04 €
  • Redemption10.04 €
  • Lithuanian market
  • Subscription10.04 €
  • Redemption10.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.04.2024 -0.74 2.2 8.88 10.11 2.53 -1.69 0.83

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