Last update: 28.03.2024 19:51 (GMT+2)

CBL Optimal Opportunities Fund – EUR (01.02.2023)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Mar 2024 19:51 (GMT +2)
  • NAV10.85 EUR
  • 0.37%
  • NAV Date01.02.2023
  • Net assets7,167,415 €
  • DomicileLV
  • Latvian market
  • Subscription10.85 €
  • Redemption10.9 €
  • Lithuanian market
  • Subscription10.85 €
  • Redemption10.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.02.2023 3.43 4.13 -3.13 -12.57 -5.85 -1.61 0.13

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