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CBL Prudent Opportunities Fund-EUR

PerformanceDocuments


Over a period of time: 19.02.2019.
Base currency: EUR
NAV per share: 11.25
Daily NAV change: 0.09%
Fund size: 949 788 EUR
ISIN code: LV0000400372

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
3.59% 1.99% -0.53% -0.71% 2.39% 0.71% 1.04%

Download full history (.CSV)