Last update: 10.05.2024 03:48 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
10 May 2024 03:48 (GMT +3)
  • NAV10.84 EUR
  • 0.43%
  • NAV Date08.05.2024
  • Net assets1,113,626 €
  • DomicileLV
  • Latvian market
  • Subscription10.84 €
  • Redemption10.9 €
  • Lithuanian market
  • Subscription10.84 €
  • Redemption10.9 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
08.05.2024 -0.26 1.13 9.37 8.76 4.73 -0.51 2.63

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