Last update: 17.07.2024 21:34 (GMT+3)

CBL Optimal Opportunities Fund - USD (30.06.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
17 Jul 2024 21:34 (GMT +3)
  • NAV11.14 EUR
  • 0%
  • NAV Date28.06.2024
  • Net assets1,144,714 €
  • DomicileLV
  • Latvian market
  • Subscription11.14 €
  • Redemption11.2 €
  • Lithuanian market
  • Subscription11.14 €
  • Redemption11.2 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
28.06.2024 1.19 1.19 4.75 10.27 7.79 -0.25 2.73

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