Last update: 28.02.2024 07:17 (GMT+2)

CBL Optimal Opportunities Fund – EUR (05.12.2023)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
28 Feb 2024 07:17 (GMT +2)
  • NAV11.14 EUR
  • -0.09%
  • NAV Date05.12.2023
  • Net assets7,134,728 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption11.2 €
  • Lithuanian market
  • Subscription11.14 €
  • Redemption11.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 4.11 1.09 1.64 3.15 -7.07 -2.74 1.4

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