Last update: 30.06.2024 01:22 (GMT+3)

CBL Optimal Opportunities Fund – EUR (18.05.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
30 Jun 2024 01:22 (GMT +3)
  • NAV11.88 EUR
  • -0.08%
  • NAV Date17.05.2024
  • Net assets7,403,502 €
  • DomicileLV
  • Latvian market
  • Subscription11.88 €
  • Redemption11.94 €
  • Lithuanian market
  • Subscription11.88 €
  • Redemption11.94 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.05.2024 2.24 1.63 8.69 9.59 3.36 -1.5 1.89

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