Last update: 27.08.2026 06:58 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 27 Aug 2026 06:58 (GMT +3)
  • NAV12.56 EUR
  • 0%
  • NAV Date25.08.2026
  • Net assets768,983 €
  • DomicileLV
  • Latvian market
  • Subscription12.56 €
  • Redemption12.56 €
  • Lithuanian market
  • Subscription12.56 €
  • Redemption12.56 €

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1M 3M 6M 12M 24M 3Y 5Y
25.08.2026 0.64 0.88 1.29 5.55 4.28 5.95 -0.67

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