Last update: 11.05.2024 15:56 (GMT+3)

CBL Optimal Opportunities Fund - USD (29.03.2023)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
11 May 2024 15:56 (GMT +3)
  • NAV9.67 EUR
  • -0.1%
  • NAV Date29.03.2023
  • Net assets1,036,216 €
  • DomicileLV
  • Latvian market
  • Subscription9.67 €
  • Redemption9.72 €
  • Lithuanian market
  • Subscription9.67 €
  • Redemption9.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
29.03.2023 0.67 3.45 7.04 -6.51 -4.95 2.93 -

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