Last update: 15.12.2025 11:50 (GMT+2)

CBL Prudent Opportunities Fund – EUR (13.07.2025)

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 15 Dec 2025 11:50 (GMT +2)
  • NAV11.79 EUR
  • 0.08%
  • NAV Date11.07.2025
  • Net assets825,296 €
  • DomicileLV
  • Latvian market
  • Subscription11.79 €
  • Redemption11.85 €
  • Lithuanian market
  • Subscription11.79 €
  • Redemption11.85 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.07.2025 1.11 4.8 2.52 3.51 5.51 3.06 -0.68

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