Last update: 08.06.2026 18:24 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 8 Jun 2026 18:24 (GMT +3)
  • NAV12.55 EUR
  • 0%
  • NAV Date05.06.2026
  • Net assets809,581 €
  • DomicileLV
  • Latvian market
  • Subscription12.55 €
  • Redemption12.55 €
  • Lithuanian market
  • Subscription12.55 €
  • Redemption12.55 €

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1M 3M 6M 12M 24M 3Y 5Y
05.06.2026 1.87 1.95 3.29 7.63 5.86 5.53 -0.32

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