Last update: 18.05.2024 05:37 (GMT+3)

CBL Optimal Opportunities Fund - USD (16.05.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
18 May 2024 05:37 (GMT +3)
  • NAV9.71 EUR
  • 0.26%
  • NAV Date14.05.2021
  • Net assets394,746 €
  • DomicileLV
  • Latvian market
  • Subscription9.71 €
  • Redemption9.76 €
  • Lithuanian market
  • Subscription9.71 €
  • Redemption9.76 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
14.05.2021 -0.85 -0.85 3.62 15 7.5 - -

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