Last update: 13.12.2024 13:50 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
13 Dec 2024 13:50 (GMT +2)
  • NAV11.72 EUR
  • 0.09%
  • NAV Date12.12.2024
  • Net assets877,138 €
  • DomicileLV
  • Latvian market
  • Subscription11.72 €
  • Redemption11.78 €
  • Lithuanian market
  • Subscription11.72 €
  • Redemption11.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2024 0.95 0.77 4.46 8.32 5.05 -2.97 -0.22

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