Last update: 29.03.2024 12:57 (GMT+2)

CBL Optimal Opportunities Fund - USD (28.05.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Mar 2024 12:57 (GMT +2)
  • NAV9.13 EUR
  • 0.76%
  • NAV Date27.05.2022
  • Net assets1,093,764 €
  • DomicileLV
  • Latvian market
  • Subscription9.13 €
  • Redemption9.18 €
  • Lithuanian market
  • Subscription9.13 €
  • Redemption9.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.05.2022 -2.22 -6.13 -13.08 -10.95 0.67 1.23 -

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