Last update: 18.07.2024 01:11 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
18 Jul 2024 01:11 (GMT +3)
  • NAV12.13 EUR
  • -0.08%
  • NAV Date16.07.2024
  • Net assets7,533,142 €
  • DomicileLV
  • Latvian market
  • Subscription12.13 €
  • Redemption12.19 €
  • Lithuanian market
  • Subscription12.13 €
  • Redemption12.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 0.92 3.85 5.94 9.58 6.32 -1.9 1.85

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