Last update: 16.07.2026 19:17 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 16 Jul 2026 19:17 (GMT +3)
  • NAV12.55 EUR
  • 0.08%
  • NAV Date15.07.2026
  • Net assets772,266 €
  • DomicileLV
  • Latvian market
  • Subscription12.55 €
  • Redemption12.55 €
  • Lithuanian market
  • Subscription12.55 €
  • Redemption12.55 €

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1M 3M 6M 12M 24M 3Y 5Y
15.07.2026 0.16 2.12 2.03 6.81 4.83 5.3 -0.63

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