Last update: 02.04.2023 05:04 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
2 Apr 2023 05:04 (GMT +3)
  • NAV10.58 EUR
  • 0.19%
  • NAV Date30.03.2023
  • Net assets964,895 €
  • DomicileLV
  • Latvian market
  • Subscription10.58 €
  • Redemption10.63 €
  • Lithuanian market
  • Subscription10.58 €
  • Redemption10.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.03.2023 0.28 1.34 3.22 -9.96 -8.33 -1.35 -1.2

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