Last update: 03.05.2024 16:15 (GMT+3)

CBL Prudent Opportunities Fund – EUR (28.03.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
3 May 2024 16:15 (GMT +3)
  • NAV10.99 EUR
  • 1.48%
  • NAV Date27.03.2020
  • Net assets634,368 €
  • DomicileLV
  • Latvian market
  • Subscription10.99 €
  • Redemption11.04 €
  • Lithuanian market
  • Subscription10.99 €
  • Redemption11.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2020 -8.8 -7.57 -7.1 -3.51 -1.12 -0.36 -0.52

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