Last update: 28.04.2024 03:35 (GMT+3)

CBL Optimal Opportunities Fund – EUR (16.05.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Apr 2024 03:35 (GMT +3)
  • NAV12.39 EUR
  • 0.16%
  • NAV Date14.05.2021
  • Net assets6,053,928 €
  • DomicileLV
  • Latvian market
  • Subscription12.39 €
  • Redemption12.45 €
  • Lithuanian market
  • Subscription12.39 €
  • Redemption12.45 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -1.35 -1.27 3.77 14.51 7.51 5.17 4.87

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