Last update: 31.10.2026 00:28 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 31 Oct 2026 00:28 (GMT +2)
  • NAV13.9 EUR
  • 0%
  • NAV Date29.10.2026
  • Net assets7,918,168 €
  • DomicileLV
  • Latvian market
  • Subscription13.9 €
  • Redemption13.9 €
  • Lithuanian market
  • Subscription13.9 €
  • Redemption13.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2026 -0.14 0.87 3.35 5.7 6.48 9.8 1.46

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