Last update: 02.05.2024 07:40 (GMT+3)

CBL Optimal Opportunities Fund - USD (31.10.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
2 May 2024 07:40 (GMT +3)
  • NAV10.5 EUR
  • 0.08%
  • NAV Date29.10.2021
  • Net assets505,992 €
  • DomicileLV
  • Latvian market
  • Subscription10.5 €
  • Redemption10.55 €
  • Lithuanian market
  • Subscription10.5 €
  • Redemption10.55 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.10.2021 1.08 0.08 2.27 9.36 7.21 8.02 -

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