Last update: 20.12.2025 03:21 (GMT+2)

CBL Optimal Opportunities Fund – EUR (18.12.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 20 Dec 2025 03:21 (GMT +2)
  • NAV12.91 EUR
  • -0.08%
  • NAV Date18.12.2025
  • Net assets7,647,252 €
  • DomicileLV
  • Latvian market
  • Subscription12.91 €
  • Redemption12.91 €
  • Lithuanian market
  • Subscription12.91 €
  • Redemption12.91 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.12.2025 -0.69 0.47 4.7 3.95 6.32 6.53 1.07

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