Last update: 17.06.2024 05:59 (GMT+3)

CBL Prudent Opportunities Fund – EUR (28.02.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
17 Jun 2024 05:59 (GMT +3)
  • NAV11.07 EUR
  • -0.09%
  • NAV Date28.02.2024
  • Net assets965,568 €
  • DomicileLV
  • Latvian market
  • Subscription11.07 €
  • Redemption11.13 €
  • Lithuanian market
  • Subscription11.07 €
  • Redemption11.13 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2024 0.18 4.24 4.83 4.93 -3.83 -4.48 -0.36

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