Last update: 20.04.2024 13:17 (GMT+3)

CBL Optimal Opportunities Fund - USD (19.01.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
20 Apr 2024 13:17 (GMT +3)
  • NAV9.67 EUR
  • -0.09%
  • NAV Date19.01.2021
  • Net assets190,206 €
  • DomicileLV
  • Latvian market
  • Subscription9.67 €
  • Redemption9.71 €
  • Lithuanian market
  • Subscription9.67 €
  • Redemption9.71 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
19.01.2021 - 2.73 6.78 6.68 9.64 - -

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