Last update: 26.04.2024 14:24 (GMT+3)

CBL Optimal Opportunities Fund - USD (27.02.2020)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
26 Apr 2024 14:24 (GMT +3)
  • NAV9.93 EUR
  • -0.37%
  • NAV Date27.02.2020
  • Net assets360,272 €
  • DomicileLV
  • Latvian market
  • Subscription9.93 €
  • Redemption9.98 €
  • Lithuanian market
  • Subscription9.93 €
  • Redemption9.98 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.02.2020 -1.19 0.84 3.55 8.11 - - -

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