Last update: 01.02.2023 20:48 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
1 Feb 2023 20:48 (GMT +2)
  • NAV10.72 EUR
  • -0.28%
  • NAV Date31.01.2023
  • Net assets912,526 €
  • DomicileLV
  • Latvian market
  • Subscription10.72 €
  • Redemption10.77 €
  • Lithuanian market
  • Subscription10.72 €
  • Redemption10.77 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 2.68 4.28 -2.9 -12.7 -8.34 -3.82 -1.33

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