Last update: 12.12.2024 14:54 (GMT+2)

CBL Optimal Opportunities Fund – EUR (03.12.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
12 Dec 2024 14:54 (GMT +2)
  • NAV12.48 EUR
  • 0.73%
  • NAV Date03.12.2024
  • Net assets7,666,774 €
  • DomicileLV
  • Latvian market
  • Subscription12.48 €
  • Redemption12.54 €
  • Lithuanian market
  • Subscription12.48 €
  • Redemption12.54 €

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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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