Last update: 18.07.2024 01:16 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
18 Jul 2024 01:16 (GMT +3)
  • NAV11.05 EUR
  • -0.17%
  • NAV Date16.07.2024
  • Net assets1,107,657 €
  • DomicileLV
  • Latvian market
  • Subscription11.05 €
  • Redemption11.1 €
  • Lithuanian market
  • Subscription11.05 €
  • Redemption11.1 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.07.2024 1.18 4.51 6.07 10.05 9.01 -0.11 2.75

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