Last update: 24.04.2024 04:32 (GMT+3)

CBL Prudent Opportunities Fund – EUR (23.01.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
24 Apr 2024 04:32 (GMT +3)
  • NAV12.81 EUR
  • -0.08%
  • NAV Date22.01.2021
  • Net assets638,590 €
  • DomicileLV
  • Latvian market
  • Subscription12.81 €
  • Redemption12.87 €
  • Lithuanian market
  • Subscription12.81 €
  • Redemption12.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2021 - 2.97 4.06 6.66 7.52 3.69 4.2

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