Last update: 27.02.2020 09:39 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
27 Feb 2020 09:39 (GMT +2)
  • NAV10.11 EUR
  • -0.91%
  • NAV Date25.02.2020
  • Net assets368,829 €
  • DomicileLV
  • Latvian market
  • Subscription10.11 €
  • Redemption10.16 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
25.02.2020 -0.09 2.63 4.49 9.62 - - -

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