Last update: 24.04.2024 16:32 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (01.07.2022)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
24 Apr 2024 16:32 (GMT +3)
  • NAV8.18 EUR
  • 0%
  • NAV Date01.07.2022
  • Net assets19,556,644 €
  • DomicileLV
  • Latvian market
  • Subscription8.18 €
  • Redemption8.26 €
  • Lithuanian market
  • Subscription8.18 €
  • Redemption8.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -4.44 -7.07 -15.45 -16.64 -4.85 -3.32 -

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