Last update: 07.03.2026 10:15 (GMT+2)

CBL Optimal Opportunities Fund – EUR (16.02.2026)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 7 Mar 2026 10:15 (GMT +2)
  • NAV13.24 EUR
  • -0.08%
  • NAV Date16.02.2026
  • Net assets7,875,223 €
  • DomicileLV
  • Latvian market
  • Subscription13.24 €
  • Redemption13.24 €
  • Lithuanian market
  • Subscription13.24 €
  • Redemption13.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.02.2026 -0.68 1.85 4.01 5.67 6.42 6.7 1

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