Last update: 30.04.2024 11:10 (GMT+3)

CBL Optimal Opportunities Fund - USD (07.08.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
30 Apr 2024 11:10 (GMT +3)
  • NAV9.41 EUR
  • 0.18%
  • NAV Date07.08.2020
  • Net assets219,878 €
  • DomicileLV
  • Latvian market
  • Subscription9.41 €
  • Redemption9.46 €
  • Lithuanian market
  • Subscription9.41 €
  • Redemption9.46 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
07.08.2020 2.58 9.54 1.46 6.81 - - -

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