Last update: 26.04.2026 14:02 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 26 Apr 2026 14:02 (GMT +3)
  • NAV12.35 EUR
  • 0.08%
  • NAV Date23.04.2026
  • Net assets882,056 €
  • DomicileLV
  • Latvian market
  • Subscription12.35 €
  • Redemption12.35 €
  • Lithuanian market
  • Subscription12.35 €
  • Redemption12.35 €

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1M 3M 6M 12M 24M 3Y 5Y
23.04.2026 3 0.57 1.73 9.49 6.15 5.03 -0.64

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