Last update: 05.12.2025 10:05 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 5 Dec 2025 10:05 (GMT +2)
  • NAV10.13 EUR
  • 0%
  • NAV Date04.12.2025
  • Net assets21,883,515 €
  • DomicileLV
  • Latvian market
  • Subscription10.13 €
  • Redemption10.13 €
  • Lithuanian market
  • Subscription10.13 €
  • Redemption10.13 €

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1M 3M 6M 12M 24M 3Y 5Y
04.12.2025 0.17 -1.09 2.52 4.32 7.44 7.44 1.21

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