Last update: 21.12.2025 06:04 (GMT+2)

CBL Optimal Opportunities Fund – EUR (15.06.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 21 Dec 2025 06:04 (GMT +2)
  • NAV12.38 EUR
  • -0.16%
  • NAV Date13.06.2025
  • Net assets7,381,729 €
  • DomicileLV
  • Latvian market
  • Subscription12.38 €
  • Redemption12.44 €
  • Lithuanian market
  • Subscription12.38 €
  • Redemption12.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.06.2025 0.65 1.98 -0.72 3.17 6.18 4.34 2.08

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