Last update: 16.04.2024 11:39 (GMT+3)

CBL Optimal Opportunities Fund – EUR (09.12.2019)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
16 Apr 2024 11:39 (GMT +3)
  • NAV11.16 EUR
  • 0.27%
  • NAV Date09.12.2019
  • Net assets6,294,472 €
  • DomicileLV
  • Latvian market
  • Subscription11.16 €
  • Redemption11.22 €
  • Lithuanian market
  • Subscription11.16 €
  • Redemption11.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.12.2019 0.63 0.63 3.43 8.45 2.27 4 2.34

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