CBL Optimal Opportunities Fund – EUR

Name NAV Net assets Domicile Currency Change% Date
PAMBSFER 10.8 6,055,945.15 LV EUR -0.18 20.05.2019

Market Subs Redemp
Latvian market 10.8 10.85
Lithuanian market 10.8 10.85

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
20.05.2019 -0.18 1.98 4.65 1.41 2.1 3.54 2.17

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