Last update: 18.04.2024 03:01 (GMT+3)

CBL Optimal Opportunities Fund – EUR (02.04.2023)

PAMBSFER | ISIN LV0000400398

Trade

Information as of:

Information as of:
18 Apr 2024 03:01 (GMT +3)

NAV10.77 EUR
0.28%

NAV Date31.03.2023
Net assets7,040,917 €
DomicileLV

Latvian market
Subscription10.77 €
Redemption10.82 €

Lithuanian market
Subscription10.77 €
Redemption10.82 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
31.03.2023	0.47	2.67	4.56	-9.57	-6.54	2.13	0.59