Last update: 16.04.2026 22:25 (GMT+3)

CBL Prudent Opportunities Fund – EUR (11.03.2026)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 16 Apr 2026 22:25 (GMT +3)
  • NAV12.25 EUR
  • 0.49%
  • NAV Date11.03.2026
  • Net assets807,587 €
  • 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
11.03.2026 -0.73 0.82 2 5.97 4.58 5.27 -0.64

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