Last update: 27.04.2024 03:21 (GMT+3)

CBL Optimal Opportunities Fund – EUR (29.09.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Apr 2024 03:21 (GMT +3)
  • NAV11.72 EUR
  • 0.69%
  • NAV Date29.09.2020
  • Net assets5,219,773 €
  • DomicileLV
  • Latvian market
  • Subscription11.72 €
  • Redemption11.78 €
  • Lithuanian market
  • Subscription11.72 €
  • Redemption11.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.85 3.53 16.62 5.97 4.61 3.57 4.22

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