Last update: 05.12.2025 10:05 (GMT+2)

CBL Prudent Opportunities Fund – EUR

 

PAMUSFER  |  ISIN LV0000400372

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Information as of:
Information as of:
 5 Dec 2025 10:05 (GMT +2)
  • NAV12.15 EUR
  • 0.08%
  • NAV Date04.12.2025
  • Net assets885,698 €
  • DomicileLV
  • Latvian market
  • Subscription12.15 €
  • Redemption12.15 €
  • Lithuanian market
  • Subscription12.15 €
  • Redemption12.15 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.12.2025 -0.08 2.27 4.47 3.85 6.36 4.46 -0.93

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