Last update: 14.03.2026 02:18 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 14 Mar 2026 02:18 (GMT +2)
  • NAV12.23 EUR
  • -0.16%
  • NAV Date12.03.2026
  • Net assets805,870 €
  • DomicileLV
  • Latvian market
  • Subscription12.23 €
  • Redemption12.23 €
  • Lithuanian market
  • Subscription12.23 €
  • Redemption12.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.03.2026 -0.97 0.66 1.49 6.16 4.59 5.22 -0.7

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