Last update: 20.05.2024 16:48 (GMT+3)

CBL Optimal Opportunities Fund - USD (10.05.2024)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
20 May 2024 16:48 (GMT +3)
  • NAV10.89 EUR
  • 0.17%
  • NAV Date10.05.2024
  • Net assets1,119,129 €
  • DomicileLV
  • Latvian market
  • Subscription10.89 €
  • Redemption10.95 €
  • Lithuanian market
  • Subscription10.89 €
  • Redemption10.95 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
10.05.2024 -0.17 1.39 9.77 9.35 5.72 -0.56 2.72

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