Last update: 18.04.2024 17:25 (GMT+3)

CBL Optimal Opportunities Fund - USD (22.10.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
18 Apr 2024 17:25 (GMT +3)
  • NAV10.48 EUR
  • 0%
  • NAV Date22.10.2021
  • Net assets505,335 €
  • DomicileLV
  • Latvian market
  • Subscription10.48 €
  • Redemption10.53 €
  • Lithuanian market
  • Subscription10.48 €
  • Redemption10.53 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.10.2021 -0.08 0.25 2.45 7.54 7.28 7.48 -

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