Last update: 14.10.2024 17:03 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
14 Oct 2024 17:03 (GMT +3)
  • NAV11.6 EUR
  • -0.09%
  • NAV Date11.10.2024
  • Net assets909,205 €
  • DomicileLV
  • Latvian market
  • Subscription11.6 €
  • Redemption11.66 €
  • Lithuanian market
  • Subscription11.6 €
  • Redemption11.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.10.2024 - 1.84 4.69 11.65 6.54 -3.25 -0.32

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