Last update: 17.07.2024 15:08 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
17 Jul 2024 15:08 (GMT +3)
  • NAV11.42 EUR
  • 0%
  • NAV Date16.07.2024
  • Net assets892,481 €
  • DomicileLV
  • Latvian market
  • Subscription11.42 €
  • Redemption11.48 €
  • Lithuanian market
  • Subscription11.42 €
  • Redemption11.48 €

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1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 0.97 3.72 3.25 6.23 3.12 -4.1 -0.59

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