Last update: 20.05.2024 22:52 (GMT+3)

CBL Prudent Opportunities Fund – EUR (10.05.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
20 May 2024 22:52 (GMT +3)
  • NAV11.11 EUR
  • 0%
  • NAV Date10.05.2024
  • Net assets883,321 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption11.17 €
  • Lithuanian market
  • Subscription11.11 €
  • Redemption11.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.05.2024 -0.36 0.27 6.42 4.32 0.5 -4.51 -0.65

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