Last update: 21.05.2024 18:45 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
21 May 2024 18:45 (GMT +3)
  • NAV11.17 EUR
  • -0.18%
  • NAV Date20.05.2024
  • Net assets889,950 €
  • DomicileLV
  • Latvian market
  • Subscription11.17 €
  • Redemption11.23 €
  • Lithuanian market
  • Subscription11.17 €
  • Redemption11.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2024 1.92 1.18 5.88 5.08 0.72 -4.04 -0.58

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