Last update: 12.05.2024 21:35 (GMT+3)

CBL Optimal Opportunities Fund – EUR (28.03.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
12 May 2024 21:35 (GMT +3)
  • NAV11.9 EUR
  • 0.25%
  • NAV Date28.03.2024
  • Net assets7,477,003 €
  • DomicileLV
  • Latvian market
  • Subscription11.9 €
  • Redemption11.96 €
  • Lithuanian market
  • Subscription11.9 €
  • Redemption11.96 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.03.2024 1.54 3.75 10.9 11.01 0.3 -1.1 2.15

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