Last update: 19.12.2025 23:07 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 19 Dec 2025 23:07 (GMT +2)
  • NAV12.08 EUR
  • -0.17%
  • NAV Date18.12.2025
  • Net assets893,281 €
  • DomicileLV
  • Latvian market
  • Subscription12.08 €
  • Redemption12.08 €
  • Lithuanian market
  • Subscription12.08 €
  • Redemption12.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.12.2025 -0.25 0.25 3.69 3.87 4.7 4.29 -1.18

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