Last update: 20.04.2024 04:34 (GMT+3)

CBL Prudent Opportunities Fund – EUR (04.02.2023)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
20 Apr 2024 04:34 (GMT +3)

NAV10.87 EUR
0.74%

NAV Date03.02.2023
Net assets925,968 €
DomicileLV

Latvian market
Subscription10.87 €
Redemption10.92 €

Lithuanian market
Subscription10.87 €
Redemption10.92 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
03.02.2023	4.22	6.15	-1.98	-12.41	-7.81	-3.38	-1.03