Last update: 22.10.2020 00:12 (GMT+3)

CBL Prudent Opportunities Fund – EUR (09.04.2020)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
22 Oct 2020 00:12 (GMT +3)
  • NAV11.24 EUR
  • 0.27%
  • NAV Date09.04.2020
  • Net assets602,993 €
  • DomicileLV
  • Latvian market
  • Subscription11.24 €
  • Redemption11.3 €
  • Lithuanian market
  • Subscription11.24 €
  • Redemption11.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -6.57 -5.78 -4.83 -1.75 -0.09 0.24 -0.32

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