Last update: 27.04.2024 08:04 (GMT+3)

CBL Optimal Opportunities Fund - USD (29.11.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
27 Apr 2024 08:04 (GMT +3)
  • NAV10.47 EUR
  • -0.33%
  • NAV Date29.11.2021
  • Net assets875,374 €
  • DomicileLV
  • Latvian market
  • Subscription10.47 €
  • Redemption10.52 €
  • Lithuanian market
  • Subscription10.47 €
  • Redemption10.52 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.11.2021 -0.25 -0.74 2.11 5.67 6.28 7.82 -

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