Last update: 17.09.2026 06:55 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 17 Sep 2026 06:55 (GMT +3)
  • NAV10.28 EUR
  • -0.08%
  • NAV Date15.09.2026
  • Net assets19,349,696 €
  • DomicileLV
  • Latvian market
  • Subscription10.28 €
  • Redemption10.28 €
  • Lithuanian market
  • Subscription10.28 €
  • Redemption10.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.09.2026 -0.67 -0.59 0.17 -1.16 2.76 5.66 0.67

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