Last update: 20.04.2024 15:37 (GMT+3)

CBL Optimal Opportunities Fund - USD (12.04.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
20 Apr 2024 15:37 (GMT +3)
  • NAV9.93 EUR
  • 0.08%
  • NAV Date12.04.2021
  • Net assets392,608 €
  • DomicileLV
  • Latvian market
  • Subscription9.93 €
  • Redemption9.98 €
  • Lithuanian market
  • Subscription9.93 €
  • Redemption9.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
12.04.2021 1.37 1.2 4.51 20.02 7.55 - -

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