Last update: 17.05.2024 09:34 (GMT+3)

CBL Prudent Opportunities Fund – EUR (16.04.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
17 May 2024 09:34 (GMT +3)
  • NAV11.01 EUR
  • -0.54%
  • NAV Date16.04.2024
  • Net assets921,935 €
  • DomicileLV
  • Latvian market
  • Subscription11.01 €
  • Redemption11.07 €
  • Lithuanian market
  • Subscription11.01 €
  • Redemption11.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.04.2024 -1.08 -0.45 5.87 2.8 -2.24 -4.82 -0.78

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