Last update: 02.12.2022 00:20 (GMT+2)

CBL Prudent Opportunities Fund – EUR (03.10.2022)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
2 Dec 2022 00:20 (GMT +2)
  • NAV10.25 EUR
  • 0%
  • NAV Date03.10.2022
  • Net assets848,298 €
  • DomicileLV
  • Latvian market
  • Subscription10.25 €
  • Redemption10.3 €
  • Lithuanian market
  • Subscription10.25 €
  • Redemption10.3 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -4.38 -4.38 -12.77 -20.05 -8.9 -4.59 -2.12

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