Last update: 19.10.2024 23:14 (GMT+3)

CBL Optimal Opportunities Fund – EUR (20.09.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
19 Oct 2024 23:14 (GMT +3)
  • NAV12.31 EUR
  • 0.49%
  • NAV Date20.09.2024
  • Net assets7,660,496 €
  • DomicileLV
  • Latvian market
  • Subscription12.31 €
  • Redemption12.37 €
  • Lithuanian market
  • Subscription12.31 €
  • Redemption12.37 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.09.2024 1.23 2.07 4.32 12.94 7.31 -1.78 2.15

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