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CBL Optimal Opportunities Fund – EUR | NAV
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Last update: 12.12.2024 14:54 (GMT+2)
CBL Optimal Opportunities Fund – EUR
(03.12.2024)
PAMBSFER
|
ISIN LV0000400398
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NAV
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Security
Fund
Buy
Information as of:
Information as of:
12 Dec 2024
14:54 (GMT +2)
NAV
12.48 EUR
0.73%
NAV Date
03.12.2024
Net assets
7,666,774 €
Domicile
LV
Latvian market
Subscription
12.48 €
Redemption
12.54 €
Lithuanian market
Subscription
12.48 €
Redemption
12.54 €
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
03.12.2024
2.89
2.13
5.76
12.64
7.55
-1.1
2.33
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Monthly Statistics
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Tick Size and Trading Lots
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