Last update: 17.09.2026 06:57 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Trade
Information as of:
Information as of:
 17 Sep 2026 06:57 (GMT +3)
  • NAV13.83 EUR
  • -0.43%
  • NAV Date15.09.2026
  • Net assets7,868,591 €
  • DomicileLV
  • Latvian market
  • Subscription13.83 €
  • Redemption13.83 €
  • Lithuanian market
  • Subscription13.83 €
  • Redemption13.83 €

NAV chart

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
15.09.2026 -2.33 -0.79 5.9 7.46 6.38 7.96 1.25

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices