Last update: 16.03.2026 19:49 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 16 Mar 2026 19:49 (GMT +2)
  • NAV13.06 EUR
  • -0.76%
  • NAV Date13.03.2026
  • Net assets7,811,366 €
  • DomicileLV
  • Latvian market
  • Subscription13.06 €
  • Redemption13.06 €
  • Lithuanian market
  • Subscription13.06 €
  • Redemption13.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.03.2026 -1.43 0.31 1.56 7.58 5.03 7.1 1.12

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