Last update: 20.04.2024 02:42 (GMT+3)

CBL Optimal Opportunities Fund - USD (18.01.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
20 Apr 2024 02:42 (GMT +3)
  • NAV9.79 EUR
  • 0.28%
  • NAV Date17.01.2020
  • Net assets355,939 €
  • DomicileLV
  • Latvian market
  • Subscription9.79 €
  • Redemption9.83 €
  • Lithuanian market
  • Subscription9.79 €
  • Redemption9.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.01.2020 1.67 3.8 3.9 12.91 - - -

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