Last update: 27.12.2024 04:33 (GMT+2)

CBL Optimal Opportunities Fund - USD (28.02.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
27 Dec 2024 04:33 (GMT +2)
  • NAV10.67 EUR
  • -0.09%
  • NAV Date28.02.2024
  • Net assets1,095,284 €
  • DomicileLV
  • Latvian market
  • Subscription10.67 €
  • Redemption10.72 €
  • Lithuanian market
  • Subscription10.67 €
  • Redemption10.72 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.02.2024 1.4 6.24 7.62 11.13 1.01 -0.2 3

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