Last update: 27.09.2024 10:19 (GMT+3)

CBL Optimal Opportunities Fund – EUR (19.09.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
27 Sep 2024 10:19 (GMT +3)
  • NAV12.25 EUR
  • -0.08%
  • NAV Date19.09.2024
  • Net assets7,622,743 €
  • DomicileLV
  • Latvian market
  • Subscription12.25 €
  • Redemption12.31 €
  • Lithuanian market
  • Subscription12.25 €
  • Redemption12.31 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.09.2024 0.99 1.58 4.08 12.08 7.05 -2.04 2.06

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