Last update: 27.04.2024 06:23 (GMT+3)

CBL Optimal Opportunities Fund – EUR (02.04.2020)

PAMBSFER | ISIN LV0000400398

Trade

Information as of:

Information as of:
27 Apr 2024 06:23 (GMT +3)

NAV9.98 EUR
-1.29%

NAV Date02.04.2020
Net assets5,099,321 €
DomicileLV

Latvian market
Subscription9.98 €
Redemption10.03 €

Lithuanian market
Subscription9.98 €
Redemption10.03 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
02.04.2020	-9.76	-11.13	-9.6	-7.42	-2.32	-0.79	-0.94