Last update: 04.10.2022 03:07 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
4 Oct 2022 03:07 (GMT +3)
  • NAV10.25 EUR
  • -0.58%
  • NAV Date30.09.2022
  • Net assets848,781 €
  • DomicileLV
  • Latvian market
  • Subscription10.25 €
  • Redemption10.3 €
  • Lithuanian market
  • Subscription10.25 €
  • Redemption10.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -5.7 -4.38 -12.77 -20.23 -8.82 -4.64 -2.07

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