Last update: 23.04.2024 08:51 (GMT+3)

CBL Prudent Opportunities Fund – EUR (02.04.2023)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
23 Apr 2024 08:51 (GMT +3)

NAV10.61 EUR
0.28%

NAV Date31.03.2023
Net assets967,130 €
DomicileLV

Latvian market
Subscription10.61 €
Redemption10.66 €

Lithuanian market
Subscription10.61 €
Redemption10.66 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	0.57	1.63	3.51	-9.78	-8.16	-1.55	-1.15