Last update: 28.03.2024 11:31 (GMT+2)

CBL Optimal Opportunities Fund - USD (02.12.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
28 Mar 2024 11:31 (GMT +2)
  • NAV8.99 EUR
  • 0.87%
  • NAV Date02.12.2022
  • Net assets1,164,803 €
  • DomicileLV
  • Latvian market
  • Subscription8.99 €
  • Redemption9.03 €
  • Lithuanian market
  • Subscription8.99 €
  • Redemption9.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
02.12.2022 5.26 1.46 -2.07 -13.98 -4.94 -1.01 -

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