Last update: 29.10.2026 08:59 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Trade
Information as of:
Information as of:
 29 Oct 2026 08:59 (GMT +2)
  • NAV12.33 EUR
  • 0.24%
  • NAV Date27.10.2026
  • Net assets760,344 €
  • DomicileLV
  • Latvian market
  • Subscription12.33 €
  • Redemption12.33 €
  • Lithuanian market
  • Subscription12.33 €
  • Redemption12.33 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -0.64 -1.12 -0.16 1.4 3.28 6.53 -0.87

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices