Last update: 07.04.2026 18:07 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 7 Apr 2026 18:07 (GMT +3)
  • NAV12.04 EUR
  • 0.5%
  • NAV Date02.04.2026
  • Net assets797,429 €
  • DomicileLV
  • Latvian market
  • Subscription12.04 €
  • Redemption12.04 €
  • Lithuanian market
  • Subscription12.04 €
  • Redemption12.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2026 -2.98 -1.23 -0.33 4.24 3.59 4.3 -0.92

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