Last update: 17.05.2024 00:50 (GMT+3)

CBL Optimal Opportunities Fund – EUR (16.04.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
17 May 2024 00:50 (GMT +3)
  • NAV11.68 EUR
  • -0.43%
  • NAV Date16.04.2024
  • Net assets7,312,226 €
  • DomicileLV
  • Latvian market
  • Subscription11.68 €
  • Redemption11.74 €
  • Lithuanian market
  • Subscription11.68 €
  • Redemption11.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.04.2024 -1.02 2.01 8.75 7.35 -0.09 -2.5 1.52

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