Last update: 07.12.2023 21:53 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
7 Dec 2023 21:53 (GMT +2)
  • NAV10.78 EUR
  • 0.19%
  • NAV Date06.12.2023
  • Net assets1,005,862 €
  • DomicileLV
  • Latvian market
  • Subscription10.78 €
  • Redemption10.83 €
  • Lithuanian market
  • Subscription10.78 €
  • Redemption10.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2023 3.26 1.6 1.22 1.41 -8.27 -5.39 -0.44

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