Last update: 21.05.2024 14:34 (GMT+3)

CBL Optimal Opportunities Fund - USD (17.04.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
21 May 2024 14:34 (GMT +3)
  • NAV10.8 EUR
  • -0.35%
  • NAV Date17.04.2024
  • Net assets1,109,937 €
  • DomicileLV
  • Latvian market
  • Subscription10.8 €
  • Redemption10.86 €
  • Lithuanian market
  • Subscription10.8 €
  • Redemption10.86 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.04.2024 -1.79 1.5 8.7 7.28 1.83 -1.08 2.35

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