Last update: 26.04.2024 14:20 (GMT+3)

CBL Prudent Opportunities Fund – EUR (29.09.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 14:20 (GMT +3)
  • NAV12.33 EUR
  • 0.33%
  • NAV Date29.09.2020
  • Net assets637,627 €
  • DomicileLV
  • Latvian market
  • Subscription12.33 €
  • Redemption12.39 €
  • Lithuanian market
  • Subscription12.33 €
  • Redemption12.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.64 2.15 12.19 4.23 4.5 2.71 2.93

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