Last update: 18.02.2026 22:27 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 18 Feb 2026 22:27 (GMT +2)
  • NAV13.23 EUR
  • -0.08%
  • NAV Date17.02.2026
  • Net assets7,890,957 €
  • DomicileLV
  • Latvian market
  • Subscription13.23 €
  • Redemption13.23 €
  • Lithuanian market
  • Subscription13.23 €
  • Redemption13.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.02.2026 -0.75 1.77 3.93 5.5 6.38 6.83 0.98

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