Last update: 09.04.2020 09:39 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
9 Apr 2020 09:39 (GMT +3)
  • NAV11.14 EUR
  • 0.91%
  • NAV Date07.04.2020
  • Net assets607,246 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption11.2 €
  • Lithuanian market
  • Subscription11.14 €
  • Redemption11.2 €

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1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -7.4 -6.62 -5.99 -2.62 -0.62 -0.06 -0.37

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