Last update: 10.05.2024 22:49 (GMT+3)

CBL Prudent Opportunities Fund – EUR (10.12.2019)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
10 May 2024 22:49 (GMT +3)
  • NAV11.85 EUR
  • 0%
  • NAV Date10.12.2019
  • Net assets854,422 €
  • 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
10.12.2019 0.68 -0.25 2.33 7.83 1.69 2.54 1.43

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