Last update: 04.04.2025 12:51 (GMT+3)

CBL Optimal Opportunities Fund – EUR (01.04.2025)

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
 4 Apr 2025 12:51 (GMT +3)
  • NAV12.15 EUR
  • 0.08%
  • NAV Date01.04.2025
  • Net assets7,164,149 €
  • DomicileLV
  • Latvian market
  • Subscription12.15 €
  • Redemption12.21 €
  • Lithuanian market
  • Subscription12.15 €
  • Redemption12.21 €

NAV chart

Created with Highcharts 7.1.3VolumePAMBSFER01.10.2024 - 01.04.2025   12.15 €    -0.18 (-1.46%) VolumeNAV1212.112.212.312.412.512.6010mil.14. Oct28. Oct11. Nov25. Nov9. Dec23. Dec6. Jan20. Jan3. Feb17. Feb3. Mar17. Mar31. Mar

XLSX

Performance

1M 3M 6M 12M 24M 3Y 5Y
01.04.2025 -2.64 -1.38 -1.38 2.1 6.21 0.75 3.74

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