Last update: 19.09.2024 11:16 (GMT+3)

CBL Optimal Opportunities Fund - USD (16.12.2019)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
19 Sep 2024 11:16 (GMT +3)
  • NAV9.61 EUR
  • 0.28%
  • NAV Date16.12.2019
  • Net assets345,326 €
  • DomicileLV
  • Latvian market
  • Subscription9.61 €
  • Redemption9.66 €
  • Lithuanian market
  • Subscription9.61 €
  • Redemption9.66 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
16.12.2019 1.13 1.9 3.97 11.64 - - -

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