Last update: 12.04.2021 06:32 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
12 Apr 2021 06:32 (GMT +3)
  • NAV12.69 EUR
  • 0%
  • NAV Date08.04.2021
  • Net assets612,780 €
  • DomicileLV
  • Latvian market
  • Subscription12.69 €
  • Redemption12.75 €
  • Lithuanian market
  • Subscription12.69 €
  • Redemption12.75 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.04.2021 0.63 -0.78 2.34 13.2 5.32 4 3.32

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