Last update: 19.12.2025 06:41 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 19 Dec 2025 06:41 (GMT +2)
  • NAV12.1 EUR
  • -0.08%
  • NAV Date17.12.2025
  • Net assets894,219 €
  • DomicileLV
  • Latvian market
  • Subscription12.1 €
  • Redemption12.1 €
  • Lithuanian market
  • Subscription12.1 €
  • Redemption12.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.12.2025 -0.08 0.41 3.86 3.86 4.83 4.35 -1.09

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