Last update: 01.02.2023 20:40 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
1 Feb 2023 20:40 (GMT +2)
  • NAV10.81 EUR
  • -0.46%
  • NAV Date31.01.2023
  • Net assets7,144,238 €
  • DomicileLV
  • Latvian market
  • Subscription10.81 €
  • Redemption10.86 €
  • Lithuanian market
  • Subscription10.81 €
  • Redemption10.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
31.01.2023 3.05 3.74 -2.96 -12.04 -6.29 -1.73 0.06

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