Last update: 19.04.2024 11:52 (GMT+3)

CBL Prudent Opportunities Fund – EUR (01.07.2022)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
19 Apr 2024 11:52 (GMT +3)
  • NAV10.72 EUR
  • 0%
  • NAV Date01.07.2022
  • Net assets895,701 €
  • DomicileLV
  • Latvian market
  • Subscription10.72 €
  • Redemption10.77 €
  • Lithuanian market
  • Subscription10.72 €
  • Redemption10.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -3.94 -8.77 -16.25 -17.03 -5.8 -2.9 -1.08

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