Last update: 04.05.2024 07:43 (GMT+3)

CBL Prudent Opportunities Fund – EUR (16.05.2021)

 

PAMUSFER  |  ISIN LV0000400372

Information as of:
Information as of:
4 May 2024 07:43 (GMT +3)
  • NAV12.66 EUR
  • 0%
  • NAV Date14.05.2021
  • Net assets671,011 €
  • DomicileLV
  • Latvian market
  • Subscription12.66 €
  • Redemption12.72 €
  • Lithuanian market
  • Subscription12.66 €
  • Redemption12.72 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -0.55 -1.86 1.04 8.39 5.2 3.95 3.04

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