Last update: 27.04.2026 20:10 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 27 Apr 2026 20:10 (GMT +3)
  • NAV12.33 EUR
  • -0.16%
  • NAV Date24.04.2026
  • Net assets880,329 €
  • DomicileLV
  • Latvian market
  • Subscription12.33 €
  • Redemption12.33 €
  • Lithuanian market
  • Subscription12.33 €
  • Redemption12.33 €

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1M 3M 6M 12M 24M 3Y 5Y
24.04.2026 2.49 0.41 1.48 9.31 5.92 4.97 -0.67

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