Last update: 31.10.2024 11:58 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
31 Oct 2024 11:58 (GMT +2)
  • NAV12.26 EUR
  • 0%
  • NAV Date30.10.2024
  • Net assets7,565,058 €
  • DomicileLV
  • Latvian market
  • Subscription12.26 €
  • Redemption12.32 €
  • Lithuanian market
  • Subscription12.26 €
  • Redemption12.32 €

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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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