Last update: 16.03.2026 19:16 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 16 Mar 2026 19:16 (GMT +2)
  • NAV12.15 EUR
  • -0.65%
  • NAV Date13.03.2026
  • Net assets800,643 €
  • DomicileLV
  • Latvian market
  • Subscription12.15 €
  • Redemption12.15 €
  • Lithuanian market
  • Subscription12.15 €
  • Redemption12.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.03.2026 -1.46 - 0.83 5.65 4.2 4.92 -0.83

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