Last update: 31.10.2026 00:30 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 31 Oct 2026 00:30 (GMT +2)
  • NAV12.36 EUR
  • 0%
  • NAV Date29.10.2026
  • Net assets762,529 €
  • DomicileLV
  • Latvian market
  • Subscription12.36 €
  • Redemption12.36 €
  • Lithuanian market
  • Subscription12.36 €
  • Redemption12.36 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 0.08 -0.96 0.32 1.23 3.45 6.61 -0.81

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