Last update: 04.10.2022 03:00 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
4 Oct 2022 03:00 (GMT +3)
  • NAV10.3 EUR
  • -1.15%
  • NAV Date30.09.2022
  • Net assets6,857,082 €
  • DomicileLV
  • Latvian market
  • Subscription10.3 €
  • Redemption10.35 €
  • Lithuanian market
  • Subscription10.3 €
  • Redemption10.35 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.09.2022 -6.53 -3.56 -13.59 -19.53 -6.25 -2.32 -0.48

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