Last update: 03.05.2024 20:53 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (27.03.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
3 May 2024 20:53 (GMT +3)
  • NAV8.93 EUR
  • 0%
  • NAV Date27.03.2023
  • Net assets21,349,897 €
  • DomicileLV
  • Latvian market
  • Subscription8.93 €
  • Redemption9.02 €
  • Lithuanian market
  • Subscription8.93 €
  • Redemption9.02 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2023 -0.31 0.73 4.57 -4.75 -7.36 1.87 -0.77

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