Last update: 15.01.2025 10:15 (GMT+2)

CBL Optimal Opportunities Fund – EUR (11.09.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
15 Jan 2025 10:15 (GMT +2)
  • NAV12.16 EUR
  • 0.16%
  • NAV Date11.09.2024
  • Net assets7,582,334 €
  • DomicileLV
  • Latvian market
  • Subscription12.16 €
  • Redemption12.22 €
  • Lithuanian market
  • Subscription12.16 €
  • Redemption12.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
11.09.2024 1.93 2.01 2.88 10.85 5.72 -2.28 1.93

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