Last update: 08.05.2021 04:19 (GMT+3)

CBL Optimal Opportunities Fund - USD (14.04.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
8 May 2021 04:19 (GMT +3)
  • NAV9.94 EUR
  • 0.25%
  • NAV Date14.04.2021
  • Net assets393,079 €
  • DomicileLV
  • Latvian market
  • Subscription9.94 €
  • Redemption9.99 €
  • Lithuanian market
  • Subscription9.94 €
  • Redemption9.99 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.04.2021 1.55 1.2 3.86 18.66 7.64 - -

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