Last update: 05.05.2024 19:38 (GMT+3)

CBL Prudent Opportunities Fund – EUR (26.04.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
5 May 2024 19:38 (GMT +3)
  • NAV10.94 EUR
  • -0.36%
  • NAV Date26.04.2024
  • Net assets909,872 €
  • DomicileLV
  • Latvian market
  • Subscription10.94 €
  • Redemption10.99 €
  • Lithuanian market
  • Subscription10.94 €
  • Redemption10.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -2.32 -1 7.15 2.24 -1.74 -5 -0.99

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