Last update: 17.05.2024 13:13 (GMT+3)

CBL Prudent Opportunities Fund – EUR (28.03.2023)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
17 May 2024 13:13 (GMT +3)

NAV10.59 EUR
-0.38%

NAV Date28.03.2023
Net assets965,935 €
DomicileLV

Latvian market
Subscription10.59 €
Redemption10.64 €

Lithuanian market
Subscription10.59 €
Redemption10.64 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
28.03.2023	0.38	1.34	3.32	-9.25	-8.32	-1.23	-1.2