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CBL Prudent Opportunities Fund-EUR

PerformanceDocuments


Over a period of time: 18.09.2020.
Base currency: EUR
NAV per share:   12.35
Daily NAV change: -0.24%
Fund size: 645 924 EUR
ISIN code: LV0000400372

Fund's performance

Year to date 3 months 6 months 1 year 3 years 5 years Since inception
3.78% 2.24% 11.66% 4.66% 2.79% 2.56% 1.64%

Download full history (.CSV)