CBL Optimal Opportunities Fund – EUR

Name NAV Net assets Domicile Currency Change% Date
PAMBSFER 11 6,130,705.29 LV EUR 0 23.08.2019

Market Subs Redemp
Latvian market 11 11.06
Lithuanian market 11 11.06

NAV chart (Net assets in millions)


Return

Date 1m 3m 6m 12m 24m 3y 5y
23.08.2019 -0.54 1.85 3.97 2.71 2.6 3.06 2.27

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