Last update: 09.12.2019 09:16 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
9 Dec 2019 09:16 (GMT +2)
  • NAV11.86 EUR
  • 0.08%
  • NAV Date05.12.2019
  • Net assets864,282 €
  • DomicileLV
  • Latvian market
  • Subscription11.86 €
  • Redemption11.92 €
  • Lithuanian market
  • Subscription11.86 €
  • Redemption11.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2019 0.34 -0.25 3.04 7.43 1.73 2.7 1.3

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