Last update: 19.12.2025 17:08 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (20.04.2025)

PXSGEUFR | ISIN LV0000400968

Trade

Information as of:

Information as of:
19 Dec 2025 17:08 (GMT +2)

NAV9.86 EUR
0.09%

NAV Date17.04.2025
Net assets20,805,270 €
DomicileLV

Latvian market
Subscription9.86 €
Redemption9.86 €

Lithuanian market
Subscription9.86 €
Redemption9.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
17.04.2025	-2.78	-0.88	-1.32	4.87	7.4	3.2	3.5