Last update: 23.04.2024 14:24 (GMT+3)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
23 Apr 2024 14:24 (GMT +3)
  • NAV10.75 EUR
  • -0.17%
  • NAV Date22.04.2024
  • Net assets1,103,956 €
  • DomicileLV
  • Latvian market
  • Subscription10.75 €
  • Redemption10.8 €
  • Lithuanian market
  • Subscription10.75 €
  • Redemption10.8 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.04.2024 -2.64 0.97 9.99 7.01 2.12 -1.11 2.32

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