Last update: 20.12.2025 06:22 (GMT+2)

CBL Prudent Opportunities Fund – EUR (18.02.2025)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 20 Dec 2025 06:22 (GMT +2)
  • NAV11.66 EUR
  • 0%
  • NAV Date18.02.2025
  • Net assets883,860 €
  • DomicileLV
  • Latvian market
  • Subscription11.66 €
  • Redemption11.72 €
  • Lithuanian market
  • Subscription11.66 €
  • Redemption11.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.02.2025 1.13 0.87 1.22 5.33 4.59 -1.36 -0.82

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