Last update: 19.04.2024 09:06 (GMT+3)

CBL Prudent Opportunities Fund – EUR (11.07.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
19 Apr 2024 09:06 (GMT +3)
  • NAV12.2 EUR
  • 0.16%
  • NAV Date10.07.2020
  • Net assets679,967 €
  • DomicileLV
  • Latvian market
  • Subscription12.2 €
  • Redemption12.26 €
  • Lithuanian market
  • Subscription12.2 €
  • Redemption12.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 0.99 8.54 2.18 3.83 4 2.65 1.91

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