Last update: 29.09.2020 06:53 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
29 Sep 2020 06:53 (GMT +3)
  • NAV11.6 EUR
  • -0.34%
  • NAV Date25.09.2020
  • Net assets5,166,790 €
  • DomicileLV
  • Latvian market
  • Subscription11.6 €
  • Redemption11.66 €
  • Lithuanian market
  • Subscription11.6 €
  • Redemption11.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.09.2020 -1.44 2.47 18.85 4.69 4.17 3.28 4.01

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