Last update: 15.12.2019 09:27 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
15 Dec 2019 09:27 (GMT +2)
  • NAV9.58 EUR
  • 0%
  • NAV Date12.12.2019
  • Net assets29,011,193 €
  • DomicileLV
  • Latvian market
  • Subscription9.58 €
  • Redemption9.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.47 0.86 2.71 8.49 - - -

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