Last update: 15.12.2019 09:21 (GMT+2)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
15 Dec 2019 09:21 (GMT +2)
  • NAV11.16 EUR
  • 0.09%
  • NAV Date12.12.2019
  • Net assets6,248,336 €
  • DomicileLV
  • Latvian market
  • Subscription11.16 €
  • Redemption11.22 €
  • Lithuanian market
  • Subscription11.16 €
  • Redemption11.22 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.12.2019 0.81 0.81 2.57 8.77 2.13 3.97 2.65

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