Last update: 26.04.2024 12:54 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (16.10.2019)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Apr 2024 12:54 (GMT +3)
  • NAV9.58 EUR
  • 0%
  • NAV Date16.10.2019
  • Net assets28,831,362 €
  • DomicileLV
  • Latvian market
  • Subscription9.58 €
  • Redemption9.68 €
  • Lithuanian market
  • Subscription9.58 €
  • Redemption9.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.10.2019 0.29 0.29 3.13 6.46 - - -

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