Last update: 17.05.2024 12:36 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
17 May 2024 12:36 (GMT +3)
  • NAV11.2 EUR
  • 0.63%
  • NAV Date16.05.2024
  • Net assets892,174 €
  • DomicileLV
  • Latvian market
  • Subscription11.2 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.2 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.05.2024 1.73 1.17 6.26 5.07 0.68 -4 -0.49

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