Last update: 27.09.2020 23:08 (GMT+3)

CBL Optimal Opportunities Fund - USD (05.07.2020)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
27 Sep 2020 23:08 (GMT +3)
  • NAV10.03 EUR
  • 0.56%
  • NAV Date03.07.2020
  • Net assets255,929 €
  • DomicileLV
  • Latvian market
  • Subscription10.03 €
  • Redemption10.07 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.07.2020 2.17 12.84 -0.09 2.95 - - -

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