Last update: 28.03.2024 23:43 (GMT+2)

CBL Optimal Opportunities Fund – EUR (06.07.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Mar 2024 23:43 (GMT +2)
  • NAV11.44 EUR
  • 0%
  • NAV Date06.07.2020
  • Net assets5,369,869 €
  • DomicileLV
  • Latvian market
  • Subscription11.44 €
  • Redemption11.5 €
  • Lithuanian market
  • Subscription11.44 €
  • Redemption11.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
06.07.2020 1.69 14.63 1.42 3.06 3.89 3.13 2.22

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