Last update: 10.10.2024 16:22 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (05.12.2023)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
10 Oct 2024 16:22 (GMT +3)
  • NAV9.45 EUR
  • 0.29%
  • NAV Date05.12.2023
  • Net assets19,380,167 €
  • DomicileLV
  • Latvian market
  • Subscription9.45 €
  • Redemption9.54 €
  • Lithuanian market
  • Subscription9.45 €
  • Redemption9.54 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 3.22 1.99 5.77 7.31 -4.16 -2.64 0.94

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