Last update: 22.12.2025 12:25 (GMT+2)

CBL Optimal Opportunities Fund – EUR (25.04.2025)

PAMBSFER | ISIN LV0000400398

Trade

Information as of:

Information as of:
22 Dec 2025 12:25 (GMT +2)

NAV11.92 EUR
1.79%

NAV Date25.04.2025
Net assets7,041,404 €
DomicileLV

Latvian market
Subscription11.92 €
Redemption11.98 €

Lithuanian market
Subscription11.92 €
Redemption11.98 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
25.04.2025	-2.77	-4.33	-2.77	2.41	4.72	1.23	2.28