Last update: 04.05.2024 07:18 (GMT+3)

CBL Optimal Opportunities Fund – EUR (30.11.2022)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
4 May 2024 07:18 (GMT +3)
  • NAV10.64 EUR
  • -0.19%
  • NAV Date30.11.2022
  • Net assets7,078,402 €
  • DomicileLV
  • Latvian market
  • Subscription10.64 €
  • Redemption10.69 €
  • Lithuanian market
  • Subscription10.64 €
  • Redemption10.69 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.11.2022 2.7 -3.45 -5.25 -18.15 -6.23 -1.7 -0.08

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