Last update: 20.04.2024 05:36 (GMT+3)

CBL Optimal Opportunities Fund – EUR (01.10.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
20 Apr 2024 05:36 (GMT +3)
  • NAV11.73 EUR
  • 0.09%
  • NAV Date01.10.2020
  • Net assets5,222,892 €
  • DomicileLV
  • Latvian market
  • Subscription11.73 €
  • Redemption11.79 €
  • Lithuanian market
  • Subscription11.73 €
  • Redemption11.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.10.2020 -0.59 3.26 16.02 6.06 4.6 3.6 4.22

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