Last update: 05.12.2025 06:34 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 5 Dec 2025 06:34 (GMT +2)
  • NAV13.04 EUR
  • 0.15%
  • NAV Date03.12.2025
  • Net assets7,724,094 €
  • DomicileLV
  • Latvian market
  • Subscription13.04 €
  • Redemption13.04 €
  • Lithuanian market
  • Subscription13.04 €
  • Redemption13.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.12.2025 -0.69 3.41 6.02 4.49 8.48 6.52 1.54

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