Last update: 20.04.2024 14:50 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (02.04.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
20 Apr 2024 14:50 (GMT +3)
  • NAV8.87 EUR
  • 0.1%
  • NAV Date31.03.2023
  • Net assets21,356,649 €
  • DomicileLV
  • Latvian market
  • Subscription8.87 €
  • Redemption8.97 €
  • Lithuanian market
  • Subscription8.87 €
  • Redemption8.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.03.2023 0.21 0.94 6.16 -5.3 -7.18 2.09 -0.73

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