Last update: 09.04.2020 09:27 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
9 Apr 2020 09:27 (GMT +3)
  • NAV10.16 EUR
  • 1.8%
  • NAV Date07.04.2020
  • Net assets5,191,291 €
  • DomicileLV
  • Latvian market
  • Subscription10.16 €
  • Redemption10.21 €
  • Lithuanian market
  • Subscription10.16 €
  • Redemption10.21 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.04.2020 -9.2 -9.85 -7.72 -6.01 -1.82 -0.2 -0.64

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