Last update: 21.12.2025 18:46 (GMT+2)

CBL Optimal Opportunities Fund – EUR (28.09.2023)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 21 Dec 2025 18:46 (GMT +2)
  • NAV10.73 EUR
  • 0%
  • NAV Date28.09.2023
  • Net assets7,019,048 €
  • DomicileLV
  • Latvian market
  • Subscription10.73 €
  • Redemption10.78 €
  • Lithuanian market
  • Subscription10.73 €
  • Redemption10.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.09.2023 -1.47 -2.19 0.09 3.57 -8.83 -2.68 0.04

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