Last update: 31.05.2020 21:39 (GMT+3)

CBL Optimal Opportunities Fund – EUR (09.04.2020)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
31 May 2020 21:39 (GMT +3)
  • NAV10.28 EUR
  • 0.49%
  • NAV Date09.04.2020
  • Net assets5,262,116 €
  • DomicileLV
  • Latvian market
  • Subscription10.28 €
  • Redemption10.33 €
  • Lithuanian market
  • Subscription10.28 €
  • Redemption10.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.04.2020 -8.13 -9.03 -6.2 -4.99 -1.05 0.2 -0.59

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