Last update: 03.05.2024 04:53 (GMT+3)

CBL Optimal Opportunities Fund - USD (27.05.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
3 May 2024 04:53 (GMT +3)
  • NAV9.67 EUR
  • 0.29%
  • NAV Date27.05.2020
  • Net assets246,011 €
  • DomicileLV
  • Latvian market
  • Subscription9.67 €
  • Redemption9.72 €
  • Lithuanian market
  • Subscription9.67 €
  • Redemption9.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2020 3.27 -3.43 -2.61 2.36 - - -

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