Last update: 27.07.2024 15:08 (GMT+3)

CBL Prudent Opportunities Fund – EUR (21.04.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
27 Jul 2024 15:08 (GMT +3)
  • NAV10.96 EUR
  • -0.09%
  • NAV Date19.04.2024
  • Net assets917,369 €
  • DomicileLV
  • Latvian market
  • Subscription10.96 €
  • Redemption11.01 €
  • Lithuanian market
  • Subscription10.96 €
  • Redemption11.01 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.04.2024 -1.44 -0.27 6.51 2.72 -2.29 -4.94 -0.85

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