Last update: 19.04.2024 22:30 (GMT+3)

CBL Optimal Opportunities Fund - USD (29.09.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
19 Apr 2024 22:30 (GMT +3)
  • NAV9.54 EUR
  • 0.54%
  • NAV Date29.09.2020
  • Net assets223,479 €
  • DomicileLV
  • Latvian market
  • Subscription9.54 €
  • Redemption9.59 €
  • Lithuanian market
  • Subscription9.54 €
  • Redemption9.59 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.09.2020 -0.89 4.02 15.7 5.6 - - -

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