Last update: 19.12.2025 16:35 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (03.12.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Trade
Information as of:
Information as of:
 19 Dec 2025 16:35 (GMT +2)
  • NAV9.35 EUR
  • 0.2%
  • NAV Date01.12.2023
  • Net assets19,307,821 €
  • DomicileLV
  • Latvian market
  • Subscription9.35 €
  • Redemption9.44 €
  • Lithuanian market
  • Subscription9.35 €
  • Redemption9.44 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.12.2023 3.76 1.39 5.36 7.69 -4.3 -2.63 0.86

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices