Last update: 29.05.2020 09:11 (GMT+3)

CBL Prudent Opportunities Fund – EUR (27.02.2020)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
29 May 2020 09:11 (GMT +3)
  • NAV12.05 EUR
  • -0.25%
  • NAV Date27.02.2020
  • Net assets753,992 €
  • DomicileLV
  • Latvian market
  • Subscription12.05 €
  • Redemption12.11 €
  • Lithuanian market
  • Subscription12.05 €
  • Redemption12.11 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 0.08 1.43 2.03 6.92 2.95 2.65 1.33

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