Last update: 20.09.2026 15:00 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 20 Sep 2026 15:00 (GMT +3)
  • NAV13.84 EUR
  • 0.29%
  • NAV Date17.09.2026
  • Net assets7,875,892 €
  • DomicileLV
  • Latvian market
  • Subscription13.84 €
  • Redemption13.84 €
  • Lithuanian market
  • Subscription13.84 €
  • Redemption13.84 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2026 -2.12 -1.56 5.89 7.7 6.25 7.99 1.21

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