Last update: 29.10.2026 08:17 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 29 Oct 2026 08:17 (GMT +2)
  • NAV13.84 EUR
  • 0.51%
  • NAV Date27.10.2026
  • Net assets7,885,574 €
  • DomicileLV
  • Latvian market
  • Subscription13.84 €
  • Redemption13.84 €
  • Lithuanian market
  • Subscription13.84 €
  • Redemption13.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.10.2026 -0.79 0.07 2.67 5.73 6.25 9.64 1.34

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