Last update: 11.07.2020 16:59 (GMT+3)

CBL Optimal Opportunities Fund – EUR

 

PAMBSFER  |  ISIN LV0000400398

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Information as of:
Information as of:
11 Jul 2020 16:59 (GMT +3)
  • NAV11.5 EUR
  • 0.17%
  • NAV Date09.07.2020
  • Net assets5,397,888 €
  • DomicileLV
  • Latvian market
  • Subscription11.5 €
  • Redemption11.56 €
  • Lithuanian market
  • Subscription11.5 €
  • Redemption11.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
09.07.2020 1.41 11.87 1.77 3.98 4.16 3.41 2.53

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