Last update: 26.04.2024 19:42 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (27.02.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Apr 2024 19:42 (GMT +3)
  • NAV9.89 EUR
  • -0.19%
  • NAV Date27.02.2020
  • Net assets29,242,095 €
  • DomicileLV
  • Latvian market
  • Subscription9.89 €
  • Redemption10 €
  • Lithuanian market
  • Subscription9.89 €
  • Redemption10 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 0.28 1.7 2.57 6.32 3.63 - -

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