Last update: 04.05.2024 04:53 (GMT+3)

CBL Prudent Opportunities Fund – EUR (31.05.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
4 May 2024 04:53 (GMT +3)
  • NAV11.89 EUR
  • 0.17%
  • NAV Date29.05.2020
  • Net assets726,741 €
  • DomicileLV
  • Latvian market
  • Subscription11.89 €
  • Redemption11.95 €
  • Lithuanian market
  • Subscription11.89 €
  • Redemption11.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 2.06 -0.67 - 3.48 2.67 1.71 0.95

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