Last update: 19.12.2025 23:05 (GMT+2)

CBL Prudent Opportunities Fund – EUR (12.06.2024)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 19 Dec 2025 23:05 (GMT +2)
  • NAV11.22 EUR
  • 0.27%
  • NAV Date12.06.2024
  • Net assets895,712 €
  • DomicileLV
  • Latvian market
  • Subscription11.22 €
  • Redemption11.28 €
  • Lithuanian market
  • Subscription11.22 €
  • Redemption11.28 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.06.2024 0.99 0.36 3.7 5.25 0.9 -4.37 -0.66

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