Last update: 29.04.2024 14:12 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (29.01.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
29 Apr 2024 14:12 (GMT +3)
  • NAV9.76 EUR
  • 0.09%
  • NAV Date29.01.2020
  • Net assets29,068,883 €
  • DomicileLV
  • Latvian market
  • Subscription9.76 €
  • Redemption9.86 €
  • Lithuanian market
  • Subscription9.76 €
  • Redemption9.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.01.2020 0.37 1.61 1.7 6.87 3.27 - -

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