Last update: 27.04.2024 02:05 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (15.12.2019)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
27 Apr 2024 02:05 (GMT +3)
  • NAV9.54 EUR
  • 0.19%
  • NAV Date13.12.2019
  • Net assets28,970,548 €
  • DomicileLV
  • Latvian market
  • Subscription9.54 €
  • Redemption9.64 €
  • Lithuanian market
  • Subscription9.54 €
  • Redemption9.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.76 1.05 2.8 8.58 - - -

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