Last update: 09.10.2026 02:32 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 9 Oct 2026 02:32 (GMT +3)
  • NAV12.39 EUR
  • 0.32%
  • NAV Date07.10.2026
  • Net assets757,397 €
  • DomicileLV
  • Latvian market
  • Subscription12.39 €
  • Redemption12.39 €
  • Lithuanian market
  • Subscription12.39 €
  • Redemption12.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.10.2026 -1.35 -1.98 2.91 2.4 3.22 6.28 -0.66

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