Last update: 27.12.2024 09:21 (GMT+2)

CBL Optimal Opportunities Fund - USD (05.12.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
27 Dec 2024 09:21 (GMT +2)
  • NAV11.81 EUR
  • 0.16%
  • NAV Date05.12.2024
  • Net assets901,322 €
  • DomicileLV
  • Latvian market
  • Subscription11.81 €
  • Redemption11.87 €
  • Lithuanian market
  • Subscription11.81 €
  • Redemption11.87 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2024 1.98 1.72 5 12.64 8.99 0.82 3.01

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