Last update: 27.07.2024 15:37 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Jul 2024 15:37 (GMT +3)
  • NAV11.97 EUR
  • -0.75%
  • NAV Date25.07.2024
  • Net assets7,440,054 €
  • DomicileLV
  • Latvian market
  • Subscription11.97 €
  • Redemption12.03 €
  • Lithuanian market
  • Subscription11.97 €
  • Redemption12.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.07.2024 -0.66 2.84 4.27 7.84 4.32 -2.46 1.5

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