Last update: 23.04.2024 10:43 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
23 Apr 2024 10:43 (GMT +3)
  • NAV11.56 EUR
  • -0.26%
  • NAV Date22.04.2024
  • Net assets7,217,222 €
  • DomicileLV
  • Latvian market
  • Subscription11.56 €
  • Redemption11.62 €
  • Lithuanian market
  • Subscription11.56 €
  • Redemption11.62 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.04.2024 -2.61 1.05 9.37 6.45 -0.22 -2.7 1.33

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