Last update: 07.05.2024 09:04 (GMT+3)

CBL Prudent Opportunities Fund – EUR (01.12.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
7 May 2024 09:04 (GMT +3)
  • NAV12.85 EUR
  • 0%
  • NAV Date01.12.2021
  • Net assets963,713 €
  • 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
01.12.2021 -0.16 -1.23 0.63 1.1 3.96 5.22 3.23

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