Last update: 07.04.2026 16:08 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 7 Apr 2026 16:08 (GMT +3)
  • NAV12.9 EUR
  • 0.94%
  • NAV Date02.04.2026
  • Net assets7,560,767 €
  • DomicileLV
  • Latvian market
  • Subscription12.9 €
  • Redemption12.9 €
  • Lithuanian market
  • Subscription12.9 €
  • Redemption12.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.04.2026 -3.37 -1.3 -0.15 5.91 4.07 6.2 0.84

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