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CBL Optimal Opportunities Fund – EUR | NAV
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Last update: 31.10.2024 11:58 (GMT+2)
CBL Optimal Opportunities Fund – EUR
PAMBSFER
|
ISIN LV0000400398
Trade
NAV
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Reports
Calendar
Security
Fund
Buy
Information as of:
Information as of:
31 Oct 2024
11:58 (GMT +2)
NAV
12.26 EUR
0%
NAV Date
30.10.2024
Net assets
7,565,058 €
Domicile
LV
Latvian market
Subscription
12.26 €
Redemption
12.32 €
Lithuanian market
Subscription
12.26 €
Redemption
12.32 €
NAV chart
1 week
1 month
6 months
1 year
3 years
5 years
Period from
Period to
XLSX
Performance
1M
3M
6M
12M
24M
3Y
5Y
30.10.2024
-0.57
2.08
5.24
16.98
8.78
-1.76
2.12
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