Last update: 29.03.2024 15:21 (GMT+2)

CBL Optimal Opportunities Fund - USD (24.07.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Mar 2024 15:21 (GMT +2)
  • NAV10.29 EUR
  • 0.17%
  • NAV Date23.07.2021
  • Net assets500,092 €
  • DomicileLV
  • Latvian market
  • Subscription10.29 €
  • Redemption10.34 €
  • Lithuanian market
  • Subscription10.29 €
  • Redemption10.34 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.07.2021 1.34 2.28 3.24 9.58 7.39 - -

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