Last update: 28.03.2024 23:05 (GMT+2)

CBL Prudent Opportunities Fund – EUR (20.05.2015)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
28 Mar 2024 23:05 (GMT +2)
  • NAV11.34 EUR
  • 0.27%
  • NAV Date20.05.2015
  • Net assets1,273,238 €
  • DomicileLV
  • Latvian market
  • Subscription11.91 €
  • Redemption11.34 €
  • Lithuanian market
  • Subscription11.91 €
  • Redemption11.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 -0.7 0.98 2.16 2.62 1.53 3.06 0.81

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