Last update: 28.04.2026 16:25 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

Trade
Information as of:
Information as of:
 28 Apr 2026 16:25 (GMT +3)
  • NAV12.35 EUR
  • 0.16%
  • NAV Date27.04.2026
  • Net assets775,737 €
  • DomicileLV
  • Latvian market
  • Subscription12.35 €
  • Redemption12.35 €
  • Lithuanian market
  • Subscription12.35 €
  • Redemption12.35 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
27.04.2026 3.17 0.49 1.56 8.14 6.25 4.99 -0.65

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices