Last update: 05.08.2021 11:00 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
5 Aug 2021 11:00 (GMT +3)
  • NAV13.02 EUR
  • 0.15%
  • NAV Date04.08.2021
  • Net assets882,283 €
  • DomicileLV
  • Latvian market
  • Subscription13.02 €
  • Redemption13.09 €
  • Lithuanian market
  • Subscription13.02 €
  • Redemption13.09 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.08.2021 0.77 2.04 1.64 5.34 5 4.9 3.22

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