Last update: 19.12.2025 11:13 (GMT+2)

CBL Prudent Opportunities Fund – EUR (18.07.2025)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 19 Dec 2025 11:13 (GMT +2)
  • NAV11.76 EUR
  • 0.17%
  • NAV Date18.07.2025
  • Net assets826,756 €
  • DomicileLV
  • Latvian market
  • Subscription11.76 €
  • Redemption11.82 €
  • Lithuanian market
  • Subscription11.76 €
  • Redemption11.82 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.07.2025 0.94 4.07 1.99 3.07 4.59 2.91 -0.76

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