Last update: 20.04.2024 02:47 (GMT+3)

CBL Optimal Opportunities Fund - USD (04.02.2023)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
20 Apr 2024 02:47 (GMT +3)
  • NAV9.29 EUR
  • 0.94%
  • NAV Date03.02.2023
  • Net assets1,176,153 €
  • DomicileLV
  • Latvian market
  • Subscription9.29 €
  • Redemption9.33 €
  • Lithuanian market
  • Subscription9.29 €
  • Redemption9.33 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
03.02.2023 5.6 9.36 1.42 -8.98 -4.19 -0.4 -

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