Last update: 26.04.2024 11:25 (GMT+3)

CBL Prudent Opportunities Fund – EUR (28.05.2022)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 11:25 (GMT +3)
  • NAV11.12 EUR
  • 0.45%
  • NAV Date27.05.2022
  • Net assets900,691 €
  • DomicileLV
  • Latvian market
  • Subscription11.12 €
  • Redemption11.18 €
  • Lithuanian market
  • Subscription11.12 €
  • Redemption11.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -1.85 -6.79 -13.46 -12.85 -3.25 -1.06 -0.32

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