Last update: 25.04.2024 06:22 (GMT+3)

CBL Optimal Opportunities Fund - USD (23.05.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
25 Apr 2024 06:22 (GMT +3)
  • NAV9.01 EUR
  • 0%
  • NAV Date23.05.2022
  • Net assets1,079,533 €
  • DomicileLV
  • Latvian market
  • Subscription9.01 €
  • Redemption9.05 €
  • Lithuanian market
  • Subscription9.01 €
  • Redemption9.05 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -5.01 -8.43 -14.72 -11.54 0.29 0.68 -

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