Last update: 28.03.2024 23:54 (GMT+2)

CBL Optimal Opportunities Fund – EUR (04.04.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Mar 2024 23:54 (GMT +2)
  • NAV10.01 EUR
  • 0.3%
  • NAV Date03.04.2020
  • Net assets5,113,754 €
  • DomicileLV
  • Latvian market
  • Subscription10.01 €
  • Redemption10.06 €
  • Lithuanian market
  • Subscription10.01 €
  • Redemption10.06 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -10.06 -11.26 -8.58 -7.23 -2.27 -0.69 -0.88

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