Last update: 28.02.2024 07:26 (GMT+2)

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

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
28 Feb 2024 07:26 (GMT +2)
  • 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 €

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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

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