Last update: 10.03.2026 01:34 (GMT+2)

CBL Optimal Opportunities Fund – EUR (16.12.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 10 Mar 2026 01:34 (GMT +2)
  • NAV12.97 EUR
  • -0.15%
  • NAV Date16.12.2025
  • Net assets7,679,209 €
  • DomicileLV
  • Latvian market
  • Subscription12.97 €
  • Redemption12.97 €
  • Lithuanian market
  • Subscription12.97 €
  • Redemption12.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2025 -0.23 0.7 5.28 4.26 6.66 6.69 1.23

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