Last update: 02.12.2022 00:24 (GMT+2)

CBL Optimal Opportunities Fund - USD (03.10.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
2 Dec 2022 00:24 (GMT +2)
  • NAV8.4 EUR
  • -0.21%
  • NAV Date03.10.2022
  • Net assets1,101,650 €
  • DomicileLV
  • Latvian market
  • Subscription8.4 €
  • Redemption8.44 €
  • Lithuanian market
  • Subscription8.4 €
  • Redemption8.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.10.2022 -5.17 -4.24 -13.75 -18.86 -6.76 -2.38 -

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