Last update: 14.12.2025 21:29 (GMT+2)

CBL Prudent Opportunities Fund – EUR (06.04.2025)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 14 Dec 2025 21:29 (GMT +2)
  • NAV11.48 EUR
  • -0.78%
  • NAV Date04.04.2025
  • Net assets828,889 €
  • DomicileLV
  • Latvian market
  • Subscription11.48 €
  • Redemption11.54 €
  • Lithuanian market
  • Subscription11.48 €
  • Redemption11.54 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.04.2025 -1.8 -0.43 -1.54 2.96 3.63 -0.69 0.75

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