Last update: 22.12.2025 09:54 (GMT+2)

CBL Prudent Opportunities Fund – EUR (23.04.2025)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
22 Dec 2025 09:54 (GMT +2)

NAV11.28 EUR
0%

NAV Date23.04.2025
Net assets811,745 €
DomicileLV

Latvian market
Subscription11.28 €
Redemption11.34 €

Lithuanian market
Subscription11.28 €
Redemption11.34 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
23.04.2025	-2.42	-2.67	-2.59	2.92	2.87	-0.35	-0.49