Last update: 25.04.2024 04:52 (GMT+3)

CBL Optimal Opportunities Fund - USD (28.01.2023)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
25 Apr 2024 04:52 (GMT +3)
  • NAV9.15 EUR
  • 0.28%
  • NAV Date27.01.2023
  • Net assets1,158,775 €
  • DomicileLV
  • Latvian market
  • Subscription9.15 €
  • Redemption9.19 €
  • Lithuanian market
  • Subscription9.15 €
  • Redemption9.19 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.01.2023 3.72 7.62 2.02 -9.1 -4.94 -1.05 -

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