Last update: 19.12.2025 06:36 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 19 Dec 2025 06:36 (GMT +2)
  • NAV12.92 EUR
  • -0.39%
  • NAV Date17.12.2025
  • Net assets7,654,399 €
  • DomicileLV
  • Latvian market
  • Subscription12.92 €
  • Redemption12.92 €
  • Lithuanian market
  • Subscription12.92 €
  • Redemption12.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.12.2025 -0.62 0.54 4.7 3.78 6.46 6.55 1.15

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