Last update: 27.12.2024 05:20 (GMT+2)

CBL Prudent Opportunities Fund – EUR (05.12.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
27 Dec 2024 05:20 (GMT +2)
  • NAV11.71 EUR
  • 0.09%
  • NAV Date05.12.2024
  • Net assets897,743 €
  • DomicileLV
  • Latvian market
  • Subscription11.71 €
  • Redemption11.77 €
  • Lithuanian market
  • Subscription11.71 €
  • Redemption11.77 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2024 1.91 1.39 4.55 8.83 4.76 -2.95 -0.25

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