Last update: 21.12.2024 16:08 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
21 Dec 2024 16:08 (GMT +2)
  • NAV11.58 EUR
  • -0.43%
  • NAV Date19.12.2024
  • Net assets868,438 €
  • DomicileLV
  • Latvian market
  • Subscription11.58 €
  • Redemption11.64 €
  • Lithuanian market
  • Subscription11.58 €
  • Redemption11.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.12.2024 0.52 -0.69 2.12 5.08 4.52 -3.26 -0.49

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