Last update: 29.03.2024 00:55 (GMT+2)

CBL Optimal Opportunities Fund - USD (12.07.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Mar 2024 00:55 (GMT +2)
  • NAV9.6 EUR
  • 0.09%
  • NAV Date10.07.2020
  • Net assets241,195 €
  • DomicileLV
  • Latvian market
  • Subscription9.6 €
  • Redemption9.65 €
  • Lithuanian market
  • Subscription9.6 €
  • Redemption9.65 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.07.2020 1.68 10.67 0.37 3.81 - - -

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