Last update: 20.04.2025 18:59 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 20 Apr 2025 18:59 (GMT +3)
  • NAV9.88 EUR
  • 0.18%
  • NAV Date16.04.2025
  • Net assets20,836,103 €
  • DomicileLV
  • Latvian market
  • Subscription9.88 €
  • Redemption9.88 €
  • Lithuanian market
  • Subscription9.88 €
  • Redemption9.88 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.04.2025 -2.78 -0.8 -1.32 4.87 7.46 3.17 3.55

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