Last update: 21.12.2024 13:35 (GMT+2)

CBL Prudent Opportunities Fund – EUR (09.10.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
21 Dec 2024 13:35 (GMT +2)
  • NAV11.6 EUR
  • 0.09%
  • NAV Date09.10.2024
  • Net assets909,396 €
  • DomicileLV
  • Latvian market
  • Subscription11.6 €
  • Redemption11.66 €
  • Lithuanian market
  • Subscription11.6 €
  • Redemption11.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.10.2024 0.52 2.02 4.22 12.51 5.87 -3.3 -0.36

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