Last update: 24.04.2024 20:29 (GMT+3)

CBL Prudent Opportunities Fund – EUR (04.10.2022)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
24 Apr 2024 20:29 (GMT +3)

NAV10.31 EUR
0.59%

NAV Date04.10.2022
Net assets846,416 €
DomicileLV

Latvian market
Subscription10.31 €
Redemption10.36 €

Lithuanian market
Subscription10.31 €
Redemption10.36 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
04.10.2022	-3.82	-4.27	-12.03	-19.77	-8.63	-4.4	-2.01