Last update: 03.05.2024 10:42 (GMT+3)

CBL Prudent Opportunities Fund – EUR (05.06.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
3 May 2024 10:42 (GMT +3)
  • NAV12 EUR
  • 0%
  • NAV Date05.06.2020
  • Net assets731,737 €
  • DomicileLV
  • Latvian market
  • Subscription12 €
  • Redemption12.06 €
  • Lithuanian market
  • Subscription12 €
  • Redemption12.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.06.2020 3.18 -0.5 1.18 4.26 3.14 1.93 1.35

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