Last update: 06.05.2024 04:16 (GMT+3)

CBL Optimal Opportunities Fund – EUR (29.11.2022)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
6 May 2024 04:16 (GMT +3)
  • NAV10.66 EUR
  • -0.28%
  • NAV Date29.11.2022
  • Net assets7,087,215 €
  • DomicileLV
  • Latvian market
  • Subscription10.66 €
  • Redemption10.71 €
  • Lithuanian market
  • Subscription10.66 €
  • Redemption10.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2022 2.9 -3.88 -4.05 -17.87 -6.02 -1.63 -0.02

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