Last update: 02.02.2026 18:34 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 2 Feb 2026 18:34 (GMT +2)
  • NAV12.31 EUR
  • 0.08%
  • NAV Date30.01.2026
  • Net assets879,183 €
  • DomicileLV
  • Latvian market
  • Subscription12.31 €
  • Redemption12.31 €
  • Lithuanian market
  • Subscription12.31 €
  • Redemption12.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.01.2026 0.98 0.9 3.88 6.21 5.36 4.62 -0.72

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