Last update: 19.04.2024 11:57 (GMT+3)

CBL Optimal Opportunities Fund – EUR (29.11.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
19 Apr 2024 11:57 (GMT +3)
  • NAV12.98 EUR
  • -0.46%
  • NAV Date29.11.2021
  • Net assets8,101,001 €
  • DomicileLV
  • Latvian market
  • Subscription12.98 €
  • Redemption13.04 €
  • Lithuanian market
  • Subscription12.98 €
  • Redemption13.04 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 0.39 -0.15 3.59 7.54 7.65 7.77 5.63

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