Last update: 23.11.2024 17:57 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
23 Nov 2024 17:57 (GMT +2)
  • NAV12.26 EUR
  • 0%
  • NAV Date21.11.2024
  • Net assets7,618,500 €
  • 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
21.11.2024 -0.81 0.82 3.37 11.86 7.7 -2.31 1.95

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