Last update: 29.11.2021 07:25 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
29 Nov 2021 07:25 (GMT +2)
  • NAV12.83 EUR
  • 0%
  • NAV Date25.11.2021
  • Net assets927,922 €
  • DomicileLV
  • Latvian market
  • Subscription12.83 €
  • Redemption12.89 €
  • Lithuanian market
  • Subscription12.83 €
  • Redemption12.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.11.2021 -0.16 -1.23 0.86 1.18 4.1 5.36 3.22

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