Last update: 22.11.2024 01:14 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
22 Nov 2024 01:14 (GMT +2)
  • NAV11.54 EUR
  • 0.17%
  • NAV Date20.11.2024
  • Net assets901,055 €
  • DomicileLV
  • Latvian market
  • Subscription11.54 €
  • Redemption11.6 €
  • Lithuanian market
  • Subscription11.54 €
  • Redemption11.6 €

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1M 3M 6M 12M 24M 3Y 5Y
20.11.2024 -0.86 - 3.31 9.38 4.89 -3.72 -0.5

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