Last update: 21.12.2024 14:15 (GMT+2)

CBL Prudent Opportunities Fund – EUR (03.10.2022)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
21 Dec 2024 14:15 (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 €

NAV chart

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