Last update: 25.04.2024 18:09 (GMT+3)

CBL Optimal Opportunities Fund - USD (25.01.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
25 Apr 2024 18:09 (GMT +3)
  • NAV9.87 EUR
  • 0.09%
  • NAV Date24.01.2020
  • Net assets359,132 €
  • DomicileLV
  • Latvian market
  • Subscription9.87 €
  • Redemption9.92 €
  • Lithuanian market
  • Subscription9.87 €
  • Redemption9.92 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.01.2020 1.67 3.79 3.99 12.54 - - -

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