Last update: 22.12.2025 03:43 (GMT+2)

CBL Optimal Opportunities Fund – EUR (20.03.2025)

PAMBSFER | ISIN LV0000400398

Trade

Information as of:

Information as of:
22 Dec 2025 03:43 (GMT +2)

NAV12.24 EUR
0.49%

NAV Date20.03.2025
Net assets7,220,145 €
DomicileLV

Latvian market
Subscription12.24 €
Redemption12.3 €

Lithuanian market
Subscription12.24 €
Redemption12.3 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
20.03.2025	-2.55	-0.24	-0.57	3.73	7.1	1.34	4.98