Last update: 07.03.2026 11:36 (GMT+2)

CBL Prudent Opportunities Fund – EUR (22.01.2026)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 7 Mar 2026 11:36 (GMT +2)
  • NAV12.25 EUR
  • 0.33%
  • NAV Date22.01.2026
  • Net assets876,460 €
  • DomicileLV
  • Latvian market
  • Subscription12.25 €
  • Redemption12.25 €
  • Lithuanian market
  • Subscription12.25 €
  • Redemption12.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.01.2026 0.91 0.74 3.9 5.69 5.48 4.55 -0.89

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