Last update: 21.12.2024 20:13 (GMT+2)

CBL Prudent Opportunities Fund – EUR (02.12.2022)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
21 Dec 2024 20:13 (GMT +2)

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 €

NAV chart

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