Last update: 04.03.2026 18:25 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD (06.12.2025)

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 4 Mar 2026 18:25 (GMT +2)
  • NAV10.13 EUR
  • 0%
  • NAV Date05.12.2025
  • Net assets21,834,817 €
  • DomicileLV
  • Latvian market
  • Subscription10.13 €
  • Redemption10.13 €
  • Lithuanian market
  • Subscription10.13 €
  • Redemption10.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2025 0.08 -1.17 2.43 4.23 7.28 7.29 1.21

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