Last update: 16.12.2025 16:54 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 16 Dec 2025 16:54 (GMT +2)
  • NAV12.99 EUR
  • -0.23%
  • NAV Date15.12.2025
  • Net assets7,698,645 €
  • DomicileLV
  • Latvian market
  • Subscription12.99 €
  • Redemption12.99 €
  • Lithuanian market
  • Subscription12.99 €
  • Redemption12.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.12.2025 -0.08 0.93 4.93 4.17 6.75 6.45 1.31

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