Last update: 25.04.2024 11:34 (GMT+3)

CBL Prudent Opportunities Fund – EUR (02.12.2022)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
25 Apr 2024 11:34 (GMT +3)
  • NAV10.66 EUR
  • 0.85%
  • NAV Date02.12.2022
  • Net assets856,177 €
  • DomicileLV
  • Latvian market
  • Subscription10.66 €
  • Redemption10.71 €
  • Lithuanian market
  • Subscription10.66 €
  • Redemption10.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 3.8 -0.56 -4.22 -16.85 -8.42 -3.57 -1.4

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