Last update: 28.08.2026 19:41 (GMT+3)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 28 Aug 2026 19:41 (GMT +3)
  • NAV12.6 EUR
  • 0.08%
  • NAV Date27.08.2026
  • Net assets771,679 €
  • DomicileLV
  • Latvian market
  • Subscription12.6 €
  • Redemption12.6 €
  • Lithuanian market
  • Subscription12.6 €
  • Redemption12.6 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.08.2026 1.04 0.72 1.37 5.79 4.36 6.06 -0.59

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