Last update: 02.12.2022 00:47 (GMT+2)

CBL Optimal Opportunities Fund – EUR (04.10.2022)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
2 Dec 2022 00:47 (GMT +2)
  • NAV10.36 EUR
  • 0.78%
  • NAV Date04.10.2022
  • Net assets6,845,023 €
  • DomicileLV
  • Latvian market
  • Subscription10.36 €
  • Redemption10.41 €
  • Lithuanian market
  • Subscription10.36 €
  • Redemption10.41 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.43 -3.18 -12.72 -18.87 -6.14 -1.83 -0.48

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