Last update: 26.06.2022 04:37 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
26 Jun 2022 04:37 (GMT +3)
  • NAV8.7 EUR
  • 0.1%
  • NAV Date21.06.2022
  • Net assets1,041,818 €
  • DomicileLV
  • Latvian market
  • Subscription8.7 €
  • Redemption8.74 €
  • Lithuanian market
  • Subscription8.7 €
  • Redemption8.74 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
21.06.2022 -3.45 -10.41 -16.43 -15.59 -3.12 -1.26 -

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