Last update: 23.02.2026 01:15 (GMT+2)

CBL Optimal Opportunities Fund – EUR

PAMBSFER | ISIN LV0000400398

Trade

Information as of:

Information as of:
23 Feb 2026 01:15 (GMT +2)

NAV13.3 EUR
0.3%

NAV Date19.02.2026
Net assets7,936,417 €
DomicileLV

Latvian market
Subscription13.3 €
Redemption13.3 €

Lithuanian market
Subscription13.3 €
Redemption13.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
19.02.2026	-0.08	3.26	4.72	5.89	6.76	7.02	1.2