Last update: 26.04.2024 20:01 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (02.04.2020)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
26 Apr 2024 20:01 (GMT +3)
  • NAV8.3 EUR
  • 0.89%
  • NAV Date02.04.2020
  • Net assets21,522,320 €
  • DomicileLV
  • Latvian market
  • Subscription8.3 €
  • Redemption8.39 €
  • Lithuanian market
  • Subscription8.3 €
  • Redemption8.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -15.06 -15.14 -13.69 -11.15 -4.76 - -

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