Last update: 13.06.2026 18:37 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 13 Jun 2026 18:37 (GMT +3)
  • NAV13.73 EUR
  • -0.51%
  • NAV Date11.06.2026
  • Net assets7,689,492 €
  • DomicileLV
  • Latvian market
  • Subscription13.73 €
  • Redemption13.73 €
  • Lithuanian market
  • Subscription13.73 €
  • Redemption13.73 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.06.2026 -0.07 4.17 5.21 10.73 7.32 7.9 1.68

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