Last update: 05.05.2024 21:27 (GMT+3)

CBL Optimal Opportunities Fund – EUR (24.03.2023)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
5 May 2024 21:27 (GMT +3)
  • NAV10.71 EUR
  • 0.09%
  • NAV Date24.03.2023
  • Net assets7,000,192 €
  • DomicileLV
  • Latvian market
  • Subscription10.71 €
  • Redemption10.76 €
  • Lithuanian market
  • Subscription10.71 €
  • Redemption10.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.03.2023 -0.46 1.61 1.61 -9.54 -6.8 4.11 0.32

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