Last update: 21.12.2025 16:40 (GMT+2)

CBL Prudent Opportunities Fund – EUR (04.10.2023)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 21 Dec 2025 16:40 (GMT +2)
  • NAV10.31 EUR
  • -0.67%
  • NAV Date04.10.2023
  • Net assets946,743 €
  • DomicileLV
  • Latvian market
  • Subscription10.31 €
  • Redemption10.36 €
  • Lithuanian market
  • Subscription10.31 €
  • Redemption10.36 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2023 -3.19 -3.64 -3.55 - -10.43 -5.84 -1.78

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