Last update: 24.07.2026 12:06 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 24 Jul 2026 12:06 (GMT +3)
  • NAV13.93 EUR
  • -0.14%
  • NAV Date23.07.2026
  • Net assets7,761,981 €
  • DomicileLV
  • Latvian market
  • Subscription13.93 €
  • Redemption13.93 €
  • Lithuanian market
  • Subscription13.93 €
  • Redemption13.93 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2026 -1.42 3.41 5.21 11.26 7.47 7.9 1.55

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