Last update: 28.03.2024 14:28 (GMT+2)

CBL Optimal Opportunities Fund - USD (04.04.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
28 Mar 2024 14:28 (GMT +2)
  • NAV8.78 EUR
  • 0.42%
  • NAV Date03.04.2020
  • Net assets315,124 €
  • DomicileLV
  • Latvian market
  • Subscription8.78 €
  • Redemption8.83 €
  • Lithuanian market
  • Subscription8.78 €
  • Redemption8.83 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.04.2020 -10.22 -11.46 -8.33 -5.71 - - -

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