Last update: 07.05.2024 09:58 (GMT+3)

CBL Prudent Opportunities Fund – EUR (04.12.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
7 May 2024 09:58 (GMT +3)
  • NAV12.73 EUR
  • 0.32%
  • NAV Date04.12.2020
  • Net assets629,595 €
  • DomicileLV
  • Latvian market
  • Subscription12.73 €
  • Redemption12.79 €
  • Lithuanian market
  • Subscription12.73 €
  • Redemption12.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2020 3.16 2 6.08 7.43 7.28 3.6 2.72

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