Last update: 28.03.2024 19:52 (GMT+2)

CBL Optimal Opportunities Fund - USD (01.02.2023)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
28 Mar 2024 19:52 (GMT +2)
  • NAV9.15 EUR
  • 0.47%
  • NAV Date01.02.2023
  • Net assets1,158,554 €
  • 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
01.02.2023 3.93 7.08 -0.19 -9.8 -4.53 -0.99 -

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