Last update: 28.03.2024 23:33 (GMT+2)

CBL Prudent Opportunities Fund – EUR (09.12.2019)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
28 Mar 2024 23:33 (GMT +2)
  • NAV11.85 EUR
  • 0.08%
  • NAV Date09.12.2019
  • Net assets863,937 €
  • DomicileLV
  • Latvian market
  • Subscription11.85 €
  • Redemption11.91 €
  • Lithuanian market
  • Subscription11.85 €
  • Redemption11.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.68 -0.42 2.69 7.83 1.69 2.54 1.33

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