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CBL Prudent Opportunities Fund-EUR

PerformanceDocuments


Over a period of time: 22.10.2019.
Base currency: EUR
NAV per share:   11.77
Daily NAV change: -0.08%
Fund size: 903 800 EUR
ISIN code: LV0000400372

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
8.38% 0% 2.88% 6.04% 1.73% 1.44% 1.36%

Download full history (.CSV)