Last update: 05.05.2024 17:16 (GMT+3)

CBL Optimal Opportunities Fund – EUR (25.04.2024)

 

PAMBSFER  |  ISIN LV0000400398

Information as of:
Information as of:
5 May 2024 17:16 (GMT +3)
  • NAV11.64 EUR
  • -0.09%
  • NAV Date25.04.2024
  • Net assets7,247,948 €
  • DomicileLV
  • Latvian market
  • Subscription11.64 €
  • Redemption11.7 €
  • Lithuanian market
  • Subscription11.64 €
  • Redemption11.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.04.2024 -2.02 1.39 10.02 7.08 0.65 -2.5 1.34

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