Last update: 27.07.2024 19:20 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
27 Jul 2024 19:20 (GMT +3)
  • NAV10.97 EUR
  • -0.67%
  • NAV Date25.07.2024
  • Net assets1,087,541 €
  • DomicileLV
  • Latvian market
  • Subscription10.97 €
  • Redemption11.03 €
  • Lithuanian market
  • Subscription10.97 €
  • Redemption11.03 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.07.2024 -0.42 3.39 4.57 8.48 6.81 -0.61 2.44

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