Last update: 22.12.2025 19:15 (GMT+2)

CBL Prudent Opportunities Fund – EUR (26.03.2025)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
22 Dec 2025 19:15 (GMT +2)

NAV11.56 EUR
0%

NAV Date26.03.2025
Net assets846,866 €
DomicileLV

Latvian market
Subscription11.56 €
Redemption11.62 €

Lithuanian market
Subscription11.56 €
Redemption11.62 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
26.03.2025	-1.03	0.35	-0.94	3.21	4.38	-0.43	1.31