Last update: 29.09.2020 06:58 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
29 Sep 2020 06:58 (GMT +3)
  • NAV12.28 EUR
  • -0.24%
  • NAV Date25.09.2020
  • Net assets635,031 €
  • DomicileLV
  • Latvian market
  • Subscription12.28 €
  • Redemption12.34 €
  • Lithuanian market
  • Subscription12.28 €
  • Redemption12.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -0.97 1.82 14.66 3.54 4.38 2.6 2.83

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