Last update: 02.04.2023 05:14 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
2 Apr 2023 05:14 (GMT +3)
  • NAV10.74 EUR
  • 0.47%
  • NAV Date30.03.2023
  • Net assets7,017,918 €
  • DomicileLV
  • Latvian market
  • Subscription10.74 €
  • Redemption10.79 €
  • Lithuanian market
  • Subscription10.74 €
  • Redemption10.79 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
30.03.2023 0.19 2.38 4.27 -9.9 -6.71 2.34 0.53

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