Last update: 17.05.2024 04:34 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
17 May 2024 04:34 (GMT +3)
  • NAV11.13 EUR
  • 0.18%
  • NAV Date15.05.2024
  • Net assets886,474 €
  • DomicileLV
  • Latvian market
  • Subscription11.13 €
  • Redemption11.19 €
  • Lithuanian market
  • Subscription11.13 €
  • Redemption11.19 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 0.54 0.91 5.6 4.12 0.59 -4.2 -0.57

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices