Last update: 29.01.2020 09:35 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (16.12.2019)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
29 Jan 2020 09:35 (GMT +2)
  • NAV9.5 EUR
  • -0.09%
  • NAV Date16.12.2019
  • Net assets28,769,602 €
  • DomicileLV
  • Latvian market
  • Subscription9.5 €
  • Redemption9.6 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2019 0.57 0.95 2.71 8.37 - - -

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