Last update: 18.05.2024 23:54 (GMT+3)

CBL Optimal Opportunities Fund - USD (26.04.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
18 May 2024 23:54 (GMT +3)
  • NAV10.73 EUR
  • -0.09%
  • NAV Date26.04.2024
  • Net assets1,101,732 €
  • DomicileLV
  • Latvian market
  • Subscription10.73 €
  • Redemption10.78 €
  • Lithuanian market
  • Subscription10.73 €
  • Redemption10.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
26.04.2024 -2.21 0.7 10.9 7.38 2.86 -1.08 2.31

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