Last update: 06.05.2024 11:20 (GMT+3)

CBL Optimal Opportunities Fund – EUR (24.04.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
6 May 2024 11:20 (GMT +3)
  • NAV11.65 EUR
  • 0.43%
  • NAV Date24.04.2024
  • Net assets7,257,698 €
  • DomicileLV
  • Latvian market
  • Subscription11.65 €
  • Redemption11.71 €
  • Lithuanian market
  • Subscription11.65 €
  • Redemption11.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.04.2024 -1.85 1.57 10.74 7.27 0.17 -2.48 1.4

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