Last update: 25.04.2024 02:20 (GMT+3)

CBL Prudent Opportunities Fund – EUR (22.10.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
25 Apr 2024 02:20 (GMT +3)
  • NAV12.85 EUR
  • -0.08%
  • NAV Date22.10.2021
  • Net assets904,240 €
  • DomicileLV
  • Latvian market
  • Subscription12.85 €
  • Redemption12.91 €
  • Lithuanian market
  • Subscription12.85 €
  • Redemption12.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.77 -0.85 0.86 3.3 4.49 5 2.82

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