CBL Prudent Opportunities Fund – EUR

Name NAV Net assets Domicile Currency Change% Date
PAMUSFER 11.76 965,918.71 LV EUR 0.09 16.07.2019

Market Subs Redemp
Latvian market 11.76 11.82
Lithuanian market 11.76 11.82

NAV chart


Return

Date 1m 3m 6m 12m 24m 3y 5y
16.07.2019 1.38 2.71 6.72 3.89 2.02 1.91 1.03

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