Last update: 17.03.2025 03:44 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 17 Mar 2025 03:44 (GMT +2)
  • NAV12.14 EUR
  • 0%
  • NAV Date13.03.2025
  • Net assets7,188,351 €
  • DomicileLV
  • Latvian market
  • Subscription12.14 €
  • Redemption12.2 €
  • Lithuanian market
  • Subscription12.14 €
  • Redemption12.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.03.2025 -2.65 -2.65 -0.65 2.53 6.87 1.38 3.24

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