Last update: 09.05.2024 13:51 (GMT+3)

CBL Prudent Opportunities Fund – EUR (28.03.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
9 May 2024 13:51 (GMT +3)
  • NAV11.22 EUR
  • 0.18%
  • NAV Date28.03.2024
  • Net assets937,257 €
  • DomicileLV
  • Latvian market
  • Subscription11.22 €
  • Redemption11.28 €
  • Lithuanian market
  • Subscription11.22 €
  • Redemption11.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 1.36 1.08 7.78 5.95 -1.95 -3.79 -0.3

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