Last update: 24.09.2020 01:18 (GMT+3)

CBL Optimal Opportunities Fund – EUR (12.07.2020)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
24 Sep 2020 01:18 (GMT +3)
  • NAV11.52 EUR
  • 0.17%
  • NAV Date10.07.2020
  • Net assets5,303,101 €
  • DomicileLV
  • Latvian market
  • Subscription11.52 €
  • Redemption11.58 €
  • Lithuanian market
  • Subscription11.52 €
  • Redemption11.58 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 1.68 12.06 1.68 4.25 4 3.47 2.46

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