Last update: 30.06.2024 15:02 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
30 Jun 2024 15:02 (GMT +3)
  • NAV11.31 EUR
  • -0.26%
  • NAV Date27.06.2024
  • Net assets881,517 €
  • DomicileLV
  • Latvian market
  • Subscription11.31 €
  • Redemption11.37 €
  • Lithuanian market
  • Subscription11.31 €
  • Redemption11.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.06.2024 1.43 0.98 2.35 5.8 2.52 -4.17 -0.64

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