Last update: 19.12.2025 14:38 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (02.11.2020)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 19 Dec 2025 14:38 (GMT +2)
  • NAV9.23 EUR
  • 0%
  • NAV Date02.11.2020
  • Net assets19,793,666 €
  • DomicileLV
  • Latvian market
  • Subscription9.23 €
  • Redemption9.33 €
  • Lithuanian market
  • Subscription9.23 €
  • Redemption9.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.11.2020 0.47 1.41 14.41 2.08 4.71 - -

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