Last update: 27.12.2024 01:13 (GMT+2)

CBL Prudent Opportunities Fund – EUR (13.12.2024)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
27 Dec 2024 01:13 (GMT +2)
  • NAV11.68 EUR
  • -0.34%
  • NAV Date13.12.2024
  • Net assets873,804 €
  • DomicileLV
  • Latvian market
  • Subscription11.68 €
  • Redemption11.74 €
  • Lithuanian market
  • Subscription11.68 €
  • Redemption11.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2024 0.78 0.34 3.64 7.75 4.82 -3.06 -0.29

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