Last update: 28.04.2024 21:34 (GMT+3)

CBL Optimal Opportunities Fund – EUR (31.10.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Apr 2024 21:34 (GMT +3)
  • NAV12.93 EUR
  • -0.08%
  • NAV Date29.10.2021
  • Net assets7,759,009 €
  • DomicileLV
  • Latvian market
  • Subscription12.93 €
  • Redemption12.99 €
  • Lithuanian market
  • Subscription12.93 €
  • Redemption12.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 1.09 -0.08 2.7 10.8 8.22 7.77 5.27

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