Last update: 20.05.2024 02:58 (GMT+3)

CBL Optimal Opportunities Fund – EUR (27.04.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
20 May 2024 02:58 (GMT +3)
  • NAV11.58 EUR
  • -0.52%
  • NAV Date26.04.2024
  • Net assets7,215,250 €
  • DomicileLV
  • Latvian market
  • Subscription11.58 €
  • Redemption11.64 €
  • Lithuanian market
  • Subscription11.58 €
  • Redemption11.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -2.36 0.52 10.08 6.63 0.35 -2.75 1.22

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