Last update: 26.04.2024 14:06 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 14:06 (GMT +3)
  • NAV10.98 EUR
  • -0.09%
  • NAV Date25.04.2024
  • Net assets912,762 €
  • DomicileLV
  • Latvian market
  • Subscription10.98 €
  • Redemption11.03 €
  • Lithuanian market
  • Subscription10.98 €
  • Redemption11.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -2.14 -0.54 7.02 2.81 -1.47 -4.86 -0.92

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