Last update: 15.03.2026 13:37 (GMT+2)

CBL Global Emerging Markets Bond Fund R Acc USD

 

PXSGEUFR  |  ISIN LV0000400968

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Information as of:
Information as of:
 15 Mar 2026 13:37 (GMT +2)
  • NAV10.25 EUR
  • -0.17%
  • NAV Date12.03.2026
  • Net assets21,160,407 €
  • DomicileLV
  • Latvian market
  • Subscription10.25 €
  • Redemption10.25 €
  • Lithuanian market
  • Subscription10.25 €
  • Redemption10.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.03.2026 -1.49 0.51 -1.17 3.13 5.42 7.29 1.15

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