Last update: 30.01.2025 07:58 (GMT+2)

CBL Optimal Opportunities Fund - USD (21.11.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
30 Jan 2025 07:58 (GMT +2)
  • NAV11.5 EUR
  • -0.16%
  • NAV Date21.11.2024
  • Net assets931,725 €
  • DomicileLV
  • Latvian market
  • Subscription11.5 €
  • Redemption11.56 €
  • Lithuanian market
  • Subscription11.5 €
  • Redemption11.56 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.11.2024 -1.54 -0.33 2.97 11.88 9.3 -0.35 2.65

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