Last update: 26.04.2024 03:36 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 03:36 (GMT +3)
  • NAV10.99 EUR
  • 0.27%
  • NAV Date24.04.2024
  • Net assets914,166 €
  • DomicileLV
  • Latvian market
  • Subscription10.99 €
  • Redemption11.04 €
  • Lithuanian market
  • Subscription10.99 €
  • Redemption11.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.04.2024 -1.79 -0.36 7.64 3.1 -1.81 -4.83 -0.85

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