Last update: 26.04.2024 21:50 (GMT+3)

CBL Optimal Opportunities Fund – EUR (28.05.2022)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
26 Apr 2024 21:50 (GMT +3)
  • NAV11.11 EUR
  • 0.54%
  • NAV Date27.05.2022
  • Net assets7,464,001 €
  • DomicileLV
  • Latvian market
  • Subscription11.11 €
  • Redemption11.17 €
  • Lithuanian market
  • Subscription11.11 €
  • Redemption11.17 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -2.88 -6.72 -14.8 -11.33 0.09 1.07 1.25

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