Last update: 19.12.2025 07:25 (GMT+2)

CBL Prudent Opportunities Fund – EUR (06.08.2025)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 19 Dec 2025 07:25 (GMT +2)
  • NAV11.86 EUR
  • 0%
  • NAV Date06.08.2025
  • Net assets837,980 €
  • DomicileLV
  • Latvian market
  • Subscription11.86 €
  • Redemption11.92 €
  • Lithuanian market
  • Subscription11.86 €
  • Redemption11.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2025 0.68 3.4 1.72 4.04 5.58 2.17 -0.89

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