Last update: 19.01.2021 10:23 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
19 Jan 2021 10:23 (GMT +2)
  • NAV12.8 EUR
  • -0.16%
  • NAV Date18.01.2021
  • Net assets637,796 €
  • DomicileLV
  • Latvian market
  • Subscription12.8 €
  • Redemption12.86 €
  • Lithuanian market
  • Subscription12.8 €
  • Redemption12.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.01.2021 -0.16 2.56 4.75 6.67 7.68 3.63 4

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