Last update: 29.03.2024 04:09 (GMT+2)

CBL Prudent Opportunities Fund – EUR (13.04.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
29 Mar 2024 04:09 (GMT +2)
  • NAV12.71 EUR
  • 0.08%
  • NAV Date13.04.2021
  • Net assets614,735 €
  • DomicileLV
  • Latvian market
  • Subscription12.71 €
  • Redemption12.77 €
  • Lithuanian market
  • Subscription12.71 €
  • Redemption12.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.04.2021 0.32 -0.47 1.92 13.08 5.36 4.06 3.37

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