Last update: 08.08.2026 12:45 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 8 Aug 2026 12:45 (GMT +3)
  • NAV12.61 EUR
  • 0.08%
  • NAV Date06.08.2026
  • Net assets778,945 €
  • DomicileLV
  • Latvian market
  • Subscription12.61 €
  • Redemption12.61 €
  • Lithuanian market
  • Subscription12.61 €
  • Redemption12.61 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2026 -0.08 2.11 2.94 6.32 5.17 5.83 -0.64

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