Last update: 27.04.2024 07:35 (GMT+3)

CBL Prudent Opportunities Fund – EUR (12.04.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
27 Apr 2024 07:35 (GMT +3)
  • NAV12.7 EUR
  • -0.08%
  • NAV Date12.04.2021
  • Net assets614,645 €
  • DomicileLV
  • Latvian market
  • Subscription12.7 €
  • Redemption12.76 €
  • Lithuanian market
  • Subscription12.7 €
  • Redemption12.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 0.24 -0.63 2.09 12.99 5.32 4.06 3.31

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