Last update: 31.10.2024 02:19 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
31 Oct 2024 02:19 (GMT +2)
  • NAV11.55 EUR
  • -0.09%
  • NAV Date29.10.2024
  • Net assets897,460 €
  • DomicileLV
  • Latvian market
  • Subscription11.55 €
  • Redemption11.61 €
  • Lithuanian market
  • Subscription11.55 €
  • Redemption11.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2024 -1.11 1.76 5.19 13.24 6.15 -3.54 -0.38

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