Last update: 25.04.2024 03:21 (GMT+3)

CBL Optimal Opportunities Fund – EUR (22.10.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
25 Apr 2024 03:21 (GMT +3)
  • NAV12.91 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets7,745,712 €
  • DomicileLV
  • Latvian market
  • Subscription12.91 €
  • Redemption12.97 €
  • Lithuanian market
  • Subscription12.91 €
  • Redemption12.97 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.15 0.31 2.87 8.95 8.29 7.27 5.18

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