Last update: 11.01.2026 11:35 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 11 Jan 2026 11:35 (GMT +2)
  • NAV12.27 EUR
  • 0%
  • NAV Date08.01.2026
  • Net assets901,045 €
  • DomicileLV
  • Latvian market
  • Subscription12.27 €
  • Redemption12.27 €
  • Lithuanian market
  • Subscription12.27 €
  • Redemption12.27 €

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1M 3M 6M 12M 24M 3Y 5Y
08.01.2026 0.9 1.49 4.43 6.7 5.9 5.4 -0.83

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