Last update: 27.04.2024 01:57 (GMT+3)

CBL Optimal Opportunities Fund – EUR (01.04.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Apr 2024 01:57 (GMT +3)
  • NAV10.11 EUR
  • 0%
  • NAV Date01.04.2020
  • Net assets5,169,752 €
  • DomicileLV
  • Latvian market
  • Subscription10.11 €
  • Redemption10.16 €
  • Lithuanian market
  • Subscription10.11 €
  • Redemption10.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2020 -9.49 -10.29 -8.59 -5.78 -1.69 -0.36 -0.68

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