Last update: 19.10.2021 11:26 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
19 Oct 2021 11:26 (GMT +3)
  • NAV10.45 EUR
  • 0.17%
  • NAV Date18.10.2021
  • Net assets503,549 €
  • DomicileLV
  • Latvian market
  • Subscription10.45 €
  • Redemption10.5 €
  • Lithuanian market
  • Subscription10.45 €
  • Redemption10.5 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
18.10.2021 -1.06 - 1.85 6.71 7.05 7.18 -

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