Last update: 10.05.2024 19:16 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
10 May 2024 19:16 (GMT +3)
  • NAV11.11 EUR
  • -0.09%
  • NAV Date09.05.2024
  • Net assets883,006 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption11.17 €
  • Lithuanian market
  • Subscription11.11 €
  • Redemption11.17 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
09.05.2024 -0.18 0.27 6.11 4.22 0.32 -4.46 -0.67

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