Last update: 29.04.2024 11:11 (GMT+3)

CBL Optimal Opportunities Fund – EUR (22.09.2021)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
29 Apr 2024 11:11 (GMT +3)
  • NAV12.93 EUR
  • 0.15%
  • NAV Date22.09.2021
  • Net assets7,607,361 €
  • DomicileLV
  • Latvian market
  • Subscription12.93 €
  • Redemption12.99 €
  • Lithuanian market
  • Subscription12.93 €
  • Redemption12.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 - 2.05 5.12 11.27 8.08 6.58 5.25

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