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CBL Prudent Opportunities Fund-EUR

PerformanceDocuments


Over a period of time: 22.08.2019.
Base currency: EUR
NAV per share: 11.85
Daily NAV change: 0.25%
Fund size: 975 738 EUR
ISIN code: LV0000400372

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
9.12% 3.22% 5.43% 4.59% 1.96% 1.19% 1.43%

Download full history (.CSV)