Last update: 20.04.2025 06:48 (GMT+3)

CBL Optimal Opportunities Fund – EUR (17.03.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 20 Apr 2025 06:48 (GMT +3)
  • NAV12.18 EUR
  • 0.58%
  • NAV Date17.03.2025
  • Net assets7,174,022 €
  • DomicileLV
  • Latvian market
  • Subscription12.18 €
  • Redemption12.24 €
  • Lithuanian market
  • Subscription12.18 €
  • Redemption12.24 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.03.2025 -2.87 -2.17 -0.65 3.22 6.74 1.29 4.04

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