Last update: 04.05.2024 19:36 (GMT+3)

CBL Optimal Opportunities Fund - USD (24.11.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
4 May 2024 19:36 (GMT +3)
  • NAV9.59 EUR
  • 0.18%
  • NAV Date24.11.2020
  • Net assets202,759 €
  • DomicileLV
  • Latvian market
  • Subscription9.59 €
  • Redemption9.64 €
  • Lithuanian market
  • Subscription9.59 €
  • Redemption9.64 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
24.11.2020 1.24 2.06 10.03 7.14 8.96 - -

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