Last update: 06.05.2024 10:19 (GMT+3)

CBL Prudent Opportunities Fund – EUR (27.03.2023)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
6 May 2024 10:19 (GMT +3)
  • NAV10.63 EUR
  • 0.19%
  • NAV Date27.03.2023
  • Net assets969,643 €
  • DomicileLV
  • Latvian market
  • Subscription10.63 €
  • Redemption10.68 €
  • Lithuanian market
  • Subscription10.63 €
  • Redemption10.68 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2023 0.85 1.33 3.2 -9.22 -8.15 -1.1 -1.11

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