Last update: 24.04.2024 15:56 (GMT+3)

CBL Optimal Opportunities Fund - USD (04.10.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
24 Apr 2024 15:56 (GMT +3)
  • NAV8.46 EUR
  • 0.72%
  • NAV Date04.10.2022
  • Net assets1,109,580 €
  • DomicileLV
  • Latvian market
  • Subscription8.46 €
  • Redemption8.5 €
  • Lithuanian market
  • Subscription8.46 €
  • Redemption8.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
04.10.2022 -4.49 -3.93 -12.98 -18.48 -6.42 -2.18 -

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