Last update: 05.04.2020 18:20 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
5 Apr 2020 18:20 (GMT +3)
  • NAV11.06 EUR
  • -0.63%
  • NAV Date02.04.2020
  • Net assets602,146 €
  • DomicileLV
  • Latvian market
  • Subscription11.06 €
  • Redemption11.12 €
  • Lithuanian market
  • Subscription11.06 €
  • Redemption11.12 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2020 -7.21 -6.82 -6.43 -3.24 -0.8 -0.27 -0.5

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