Last update: 29.03.2024 01:32 (GMT+2)

CBL Optimal Opportunities Fund - USD (19.09.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Mar 2024 01:32 (GMT +2)
  • NAV10.39 EUR
  • 0%
  • NAV Date17.09.2021
  • Net assets505,705 €
  • DomicileLV
  • Latvian market
  • Subscription10.39 €
  • Redemption10.44 €
  • Lithuanian market
  • Subscription10.39 €
  • Redemption10.44 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
17.09.2021 0.08 2.17 4.71 9.5 7.73 - -

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