Last update: 04.05.2024 05:25 (GMT+3)

CBL Optimal Opportunities Fund – EUR (31.05.2020)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
4 May 2024 05:25 (GMT +3)
  • NAV11.12 EUR
  • 0.54%
  • NAV Date29.05.2020
  • Net assets5,470,000 €
  • DomicileLV
  • Latvian market
  • Subscription11.12 €
  • Redemption11.18 €
  • Lithuanian market
  • Subscription11.12 €
  • Redemption11.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.05.2020 3.83 -0.45 -0.71 3.25 2.09 2.09 1.15

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