Last update: 01.10.2020 17:07 (GMT+3)

CBL Prudent Opportunities Fund – EUR (01.04.2020)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
1 Oct 2020 17:07 (GMT +3)
  • NAV11.13 EUR
  • 0.09%
  • NAV Date01.04.2020
  • Net assets606,061 €
  • DomicileLV
  • Latvian market
  • Subscription11.13 €
  • Redemption11.19 €
  • Lithuanian market
  • Subscription11.13 €
  • Redemption11.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -7.02 -6.47 -5.92 -2.37 -0.49 -0.06 -0.34

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