Last update: 21.12.2024 15:26 (GMT+2)

CBL Prudent Opportunities Fund – EUR (14.10.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
21 Dec 2024 15:26 (GMT +2)
  • NAV11.61 EUR
  • 0.09%
  • NAV Date14.10.2024
  • Net assets910,214 €
  • DomicileLV
  • Latvian market
  • Subscription11.61 €
  • Redemption11.67 €
  • Lithuanian market
  • Subscription11.61 €
  • Redemption11.67 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.10.2024 -0.26 1.84 4.78 11.74 7 -3.2 -0.31

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