Last update: 10.05.2024 00:27 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
10 May 2024 00:27 (GMT +3)
  • NAV11.77 EUR
  • 0.43%
  • NAV Date08.05.2024
  • Net assets7,295,769 €
  • DomicileLV
  • Latvian market
  • Subscription11.77 €
  • Redemption11.83 €
  • Lithuanian market
  • Subscription11.77 €
  • Redemption11.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 -0.34 0.86 9.08 8.38 2.19 -2.09 1.64

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