Last update: 18.04.2024 15:28 (GMT+3)

CBL Prudent Opportunities Fund – EUR (01.10.2020)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
18 Apr 2024 15:28 (GMT +3)
  • NAV12.34 EUR
  • 0.08%
  • NAV Date01.10.2020
  • Net assets637,957 €
  • DomicileLV
  • Latvian market
  • Subscription12.34 €
  • Redemption12.4 €
  • Lithuanian market
  • Subscription12.34 €
  • Redemption12.4 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -0.48 2.15 10.87 4.31 4.55 2.74 2.95

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