Last update: 19.04.2024 07:39 (GMT+3)

CBL Optimal Opportunities Fund – EUR (20.05.2015)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
19 Apr 2024 07:39 (GMT +3)
  • NAV10.53 EUR
  • 0.67%
  • NAV Date20.05.2015
  • Net assets2,819,965 €
  • DomicileLV
  • Latvian market
  • Subscription11.06 €
  • Redemption10.53 €
  • Lithuanian market
  • Subscription11.06 €
  • Redemption10.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
20.05.2015 -0.28 2.73 6.47 8.56 4.57 6.45 3.56

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