Last update: 14.12.2025 21:29 (GMT+2)

CBL Optimal Opportunities Fund – EUR (06.04.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 14 Dec 2025 21:29 (GMT +2)
  • NAV11.99 EUR
  • -1.64%
  • NAV Date04.04.2025
  • Net assets7,079,550 €
  • DomicileLV
  • Latvian market
  • Subscription11.99 €
  • Redemption12.05 €
  • Lithuanian market
  • Subscription11.99 €
  • Redemption12.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.04.2025 -4 -2.52 -2.52 1.44 5.03 0.34 3.68

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