Last update: 06.04.2026 06:57 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 6 Apr 2026 06:57 (GMT +3)
  • NAV11.98 EUR
  • 0.67%
  • NAV Date01.04.2026
  • Net assets794,254 €
  • DomicileLV
  • Latvian market
  • Subscription11.98 €
  • Redemption11.98 €
  • Lithuanian market
  • Subscription11.98 €
  • Redemption11.98 €

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1M 3M 6M 12M 24M 3Y 5Y
01.04.2026 -3.62 -1.72 -0.58 3.9 3.33 4.13 -1.02

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