Last update: 28.02.2024 06:59 (GMT+2)

CBL Prudent Opportunities Fund – EUR (05.12.2023)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
28 Feb 2024 06:59 (GMT +2)
  • NAV10.76 EUR
  • 0.19%
  • NAV Date05.12.2023
  • Net assets1,003,812 €
  • DomicileLV
  • Latvian market
  • Subscription10.76 €
  • Redemption10.81 €
  • Lithuanian market
  • Subscription10.76 €
  • Redemption10.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 3.76 1.13 0.75 0.84 -8.35 -5.45 -0.51

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