Last update: 06.05.2024 14:13 (GMT+3)

CBL Prudent Opportunities Fund – EUR (22.09.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
6 May 2024 14:13 (GMT +3)
  • NAV12.95 EUR
  • 0.08%
  • NAV Date22.09.2021
  • Net assets909,737 €
  • DomicileLV
  • Latvian market
  • Subscription12.95 €
  • Redemption13.01 €
  • Lithuanian market
  • Subscription12.95 €
  • Redemption13.01 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 -0.08 0.78 2.86 5.2 4.67 4.74 3.06

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