Last update: 15.01.2025 13:27 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
15 Jan 2025 13:27 (GMT +2)
  • NAV12.21 EUR
  • -0.08%
  • NAV Date14.01.2025
  • Net assets7,495,645 €
  • DomicileLV
  • Latvian market
  • Subscription12.21 €
  • Redemption12.27 €
  • Lithuanian market
  • Subscription12.21 €
  • Redemption12.27 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.01.2025 -2.09 -0.81 0.91 6.82 6.57 -1.33 1.47

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