Last update: 06.06.2026 04:49 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 6 Jun 2026 04:49 (GMT +3)
  • NAV12.55 EUR
  • -0.24%
  • NAV Date04.06.2026
  • Net assets809,385 €
  • DomicileLV
  • Latvian market
  • Subscription12.55 €
  • Redemption12.55 €
  • Lithuanian market
  • Subscription12.55 €
  • Redemption12.55 €

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1M 3M 6M 12M 24M 3Y 5Y
04.06.2026 2.12 2.12 3.29 7.91 6.04 5.59 -0.32

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