Last update: 20.04.2024 15:34 (GMT+3)

CBL Prudent Opportunities Fund – EUR (29.11.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
20 Apr 2024 15:34 (GMT +3)
  • NAV12.86 EUR
  • 0.08%
  • NAV Date29.11.2021
  • Net assets965,070 €
  • DomicileLV
  • Latvian market
  • Subscription12.86 €
  • Redemption12.92 €
  • Lithuanian market
  • Subscription12.86 €
  • Redemption12.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -0.08 -0.92 0.86 1.34 4 5.28 3.25

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