Last update: 21.12.2025 18:34 (GMT+2)

CBL Optimal Opportunities Fund – EUR (07.12.2023)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 21 Dec 2025 18:34 (GMT +2)
  • NAV11.2 EUR
  • 0.27%
  • NAV Date07.12.2023
  • Net assets7,171,098 €
  • DomicileLV
  • Latvian market
  • Subscription11.2 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.2 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.12.2023 4.19 2.1 2.1 4.67 -6.79 -2.62 1.71

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