Last update: 23.11.2024 18:18 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
23 Nov 2024 18:18 (GMT +2)
  • NAV11.53 EUR
  • -0.09%
  • NAV Date21.11.2024
  • Net assets900,110 €
  • DomicileLV
  • Latvian market
  • Subscription11.53 €
  • Redemption11.59 €
  • Lithuanian market
  • Subscription11.53 €
  • Redemption11.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -1.03 -0.26 3.22 8.98 5.04 -3.75 -0.55

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