Last update: 17.05.2024 05:53 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
17 May 2024 05:53 (GMT +3)
  • NAV11.81 EUR
  • 0.17%
  • NAV Date15.05.2024
  • Net assets7,359,580 €
  • DomicileLV
  • Latvian market
  • Subscription11.81 €
  • Redemption11.87 €
  • Lithuanian market
  • Subscription11.81 €
  • Redemption11.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.05.2024 0.68 1.37 8.25 8.55 3.52 -1.59 1.9

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