Last update: 06.08.2026 18:38 (GMT+3)

CBL Prudent Opportunities Fund – EUR (05.08.2026)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 6 Aug 2026 18:38 (GMT +3)
  • NAV12.6 EUR
  • 0.56%
  • NAV Date05.08.2026
  • Net assets778,417 €
  • DomicileLV
  • Latvian market
  • Subscription12.6 €
  • Redemption12.6 €
  • Lithuanian market
  • Subscription12.6 €
  • Redemption12.6 €

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1M 3M 6M 12M 24M 3Y 5Y
05.08.2026 0.08 2.27 2.61 6.24 4.95 5.8 -0.65

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