Last update: 06.07.2020 22:56 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
6 Jul 2020 22:56 (GMT +3)
  • NAV12.14 EUR
  • 0.41%
  • NAV Date03.07.2020
  • Net assets676,948 €
  • DomicileLV
  • Latvian market
  • Subscription12.14 €
  • Redemption12.2 €
  • Lithuanian market
  • Subscription12.14 €
  • Redemption12.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 1.59 9.76 1.93 3.23 4.02 2.39 1.75

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