CBL Prudent Opportunities Fund – EUR

Name NAV Net assets Domicile Currency Change% Date
PAMUSFER 11.31 930,950.31 LV EUR 0 18.03.2019

Market Subs Redemp
Latvian market 11.31 11.37
Lithuanian market 11.31 11.37

NAV chart


Return

Date 1m 3m 6m 12m 24m 3y 5y
18.03.2019 0.62 3.48 0.35 -0.35 0.94 1.83 0.82

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