Last update: 07.01.2025 00:20 (GMT+2)

CBL Prudent Opportunities Fund – EUR (10.11.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
7 Jan 2025 00:20 (GMT +2)
  • NAV11.58 EUR
  • 0.43%
  • NAV Date08.11.2024
  • Net assets900,689 €
  • DomicileLV
  • Latvian market
  • Subscription11.58 €
  • Redemption11.64 €
  • Lithuanian market
  • Subscription11.58 €
  • Redemption11.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.11.2024 -0.09 2.12 4.14 10.81 6.71 -3.71 -0.32

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