Last update: 07.12.2023 21:40 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
7 Dec 2023 21:40 (GMT +2)
  • NAV11.17 EUR
  • 0.27%
  • NAV Date06.12.2023
  • Net assets7,152,884 €
  • DomicileLV
  • Latvian market
  • Subscription11.17 €
  • Redemption11.23 €
  • Lithuanian market
  • Subscription11.17 €
  • Redemption11.23 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.12.2023 3.81 1.55 2.01 4 -6.95 -2.66 1.54

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