Last update: 27.10.2024 16:21 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
27 Oct 2024 16:21 (GMT +2)
  • NAV11.54 EUR
  • -0.35%
  • NAV Date24.10.2024
  • Net assets896,247 €
  • DomicileLV
  • Latvian market
  • Subscription11.54 €
  • Redemption11.6 €
  • Lithuanian market
  • Subscription11.54 €
  • Redemption11.6 €

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1M 3M 6M 12M 24M 3Y 5Y
24.10.2024 -1.2 1.32 5 13.03 7 -3.52 -0.41

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