Last update: 25.04.2025 06:05 (GMT+3)

CBL Optimal Opportunities Fund - USD (17.03.2025)

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
 25 Apr 2025 06:05 (GMT +3)
  • NAV11.2 EUR
  • 0.49%
  • NAV Date17.03.2025
  • Net assets833,561 €
  • DomicileLV
  • Latvian market
  • Subscription11.2 €
  • Redemption11.26 €
  • Lithuanian market
  • Subscription11.2 €
  • Redemption11.26 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.03.2025 -1.93 -1.21 -0.89 4.27 8.1 3.26 5.11

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