Last update: 01.07.2022 04:01 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
1 Jul 2022 04:01 (GMT +3)
  • NAV10.72 EUR
  • -0.37%
  • NAV Date29.06.2022
  • Net assets900,923 €
  • DomicileLV
  • Latvian market
  • Subscription10.72 €
  • Redemption10.77 €
  • Lithuanian market
  • Subscription10.72 €
  • Redemption10.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.06.2022 -3.6 -8.22 -16.45 -16.83 -5.76 -2.85 -1.12

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