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

CBL Prudent Opportunities Fund – EUR (07.12.2023)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
21 Dec 2025 16:40 (GMT +2)

NAV10.81 EUR
0.28%

NAV Date07.12.2023
Net assets1,008,955 €
DomicileLV

Latvian market
Subscription10.81 €
Redemption10.86 €

Lithuanian market
Subscription10.81 €
Redemption10.86 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
07.12.2023	3.74	2.08	1.31	1.89	-8.14	-5.33	-0.33