Last update: 16.12.2019 14:23 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

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Information as of:
Information as of:
16 Dec 2019 14:23 (GMT +2)
  • NAV9.62 EUR
  • 0.19%
  • NAV Date13.12.2019
  • Net assets345,743 €
  • DomicileLV
  • Latvian market
  • Subscription9.62 €
  • Redemption9.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
13.12.2019 0.94 1.42 3.78 11.33 - - -

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