Last update: 26.06.2024 17:56 (GMT+3)

CBL Prudent Opportunities Fund – EUR (18.05.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
26 Jun 2024 17:56 (GMT +3)
  • NAV11.19 EUR
  • -0.09%
  • NAV Date17.05.2024
  • Net assets891,907 €
  • DomicileLV
  • Latvian market
  • Subscription11.19 €
  • Redemption11.25 €
  • Lithuanian market
  • Subscription11.19 €
  • Redemption11.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.05.2024 2.01 1.08 6.07 5.17 0.54 -4.08 -0.55

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