Last update: 26.04.2024 12:41 (GMT+3)

CBL Prudent Opportunities Fund – EUR (01.02.2023)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Apr 2024 12:41 (GMT +3)
  • NAV10.75 EUR
  • 0.28%
  • NAV Date01.02.2023
  • Net assets914,958 €
  • DomicileLV
  • Latvian market
  • Subscription10.75 €
  • Redemption10.8 €
  • Lithuanian market
  • Subscription10.75 €
  • Redemption10.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 2.97 4.78 -2.89 -13.03 -8.11 -3.73 -1.27

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