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CBL Prudent Opportunities Fund-EUR

PerformanceDocuments


Over a period of time: 23.04.2019.
Base currency: EUR
NAV per share: 11.44
Daily NAV change: 0%
Fund size: 944 634 EUR
ISIN code: LV0000400372

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
5.34% 3.34% 3.25% 1.6% 1.62% 0.86% 1.17%

Download full history (.CSV)