Last update: 06.05.2024 03:54 (GMT+3)

CBL Prudent Opportunities Fund – EUR (10.12.2022)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
6 May 2024 03:54 (GMT +3)
  • NAV10.66 EUR
  • 0.09%
  • NAV Date09.12.2022
  • Net assets846,863 €
  • 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
09.12.2022 4.61 -0.74 -3.7 -16.91 -8.63 -3.47 -1.44

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