Last update: 18.04.2024 18:29 (GMT+3)

CBL Optimal Opportunities Fund - USD (16.11.2019)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
18 Apr 2024 18:29 (GMT +3)
  • NAV9.66 EUR
  • 0.09%
  • NAV Date15.11.2019
  • Net assets347,318 €
  • DomicileLV
  • Latvian market
  • Subscription9.66 €
  • Redemption9.7 €
  • Lithuanian market
  • Subscription9.66 €
  • Redemption9.7 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
15.11.2019 1.05 2.21 4.42 9.6 - - -

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