Last update: 08.08.2026 13:56 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 8 Aug 2026 13:56 (GMT +3)
  • NAV14.08 EUR
  • 0.21%
  • NAV Date06.08.2026
  • Net assets7,763,510 €
  • DomicileLV
  • Latvian market
  • Subscription14.08 €
  • Redemption14.08 €
  • Lithuanian market
  • Subscription14.08 €
  • Redemption14.08 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.08.2026 -0.07 3.68 7.15 11.66 8.91 8.58 1.64

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