Last update: 03.12.2023 02:36 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
3 Dec 2023 02:36 (GMT +2)
  • NAV10.69 EUR
  • 0.47%
  • NAV Date30.11.2023
  • Net assets991,982 €
  • DomicileLV
  • Latvian market
  • Subscription10.69 €
  • Redemption10.74 €
  • Lithuanian market
  • Subscription10.69 €
  • Redemption10.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2023 4.8 0.66 1.23 1.62 -8.79 -5.61 -0.62

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