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

CBL Prudent Opportunities Fund – EUR (15.07.2025)

PAMUSFER | ISIN LV0000400372

Trade

Information as of:

Information as of:
15 Dec 2025 11:50 (GMT +2)

NAV11.75 EUR
0%

NAV Date15.07.2025
Net assets825,658 €
DomicileLV

Latvian market
Subscription11.75 €
Redemption11.81 €

Lithuanian market
Subscription11.75 €
Redemption11.81 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
15.07.2025	0.51	4.07	2.98	2.89	4.55	3.04	-0.72