Last update: 15.12.2025 11:50 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (15.07.2025)

PXSGEUFR | ISIN LV0000400968

Trade

Information as of:

Information as of:
15 Dec 2025 11:50 (GMT +2)

NAV10.02 EUR
0.09%

NAV Date15.07.2025
Net assets21,334,794 €
DomicileLV

Latvian market
Subscription10.02 €
Redemption10.02 €

Lithuanian market
Subscription10.02 €
Redemption10.02 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.07.2025	0.86	4.83	4	6.94	8.38	8.1	2.17