Last update: 04.05.2024 19:12 (GMT+3)

CBL Global Emerging Markets Bond Fund R Acc USD (25.04.2024)

 

PXSGEUFR  |  ISIN LV0000400968

Information as of:
Information as of:
4 May 2024 19:12 (GMT +3)
  • NAV9.96 EUR
  • -0.19%
  • NAV Date25.04.2024
  • Net assets19,435,691 €
  • DomicileLV
  • Latvian market
  • Subscription9.96 €
  • Redemption9.96 €
  • Lithuanian market
  • Subscription9.96 €
  • Redemption9.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -1.12 1.62 8.13 9.69 2.44 -1.78 0.81

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