Last update: 13.05.2024 12:59 (GMT+3)

CBL Optimal Opportunities Fund – EUR (28.03.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
13 May 2024 12:59 (GMT +3)
  • NAV10.05 EUR
  • 1.72%
  • NAV Date27.03.2020
  • Net assets5,155,799 €
  • DomicileLV
  • Latvian market
  • Subscription10.05 €
  • Redemption10.1 €
  • Lithuanian market
  • Subscription10.05 €
  • Redemption10.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2020 -11.22 -10.75 -9.13 -6.16 -2.12 -0.39 -0.66

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