Last update: 01.04.2025 06:05 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 1 Apr 2025 06:05 (GMT +3)
  • NAV12.19 EUR
  • -0.25%
  • NAV Date28.03.2025
  • Net assets7,196,102 €
  • DomicileLV
  • Latvian market
  • Subscription12.19 €
  • Redemption12.25 €
  • Lithuanian market
  • Subscription12.19 €
  • Redemption12.25 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2025 -2.32 -1.06 -1.06 2.44 6.64 1 3.94

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