Last update: 03.05.2024 17:17 (GMT+3)

CBL Optimal Opportunities Fund - USD (22.09.2021)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
3 May 2024 17:17 (GMT +3)
  • NAV10.34 EUR
  • 0.25%
  • NAV Date22.09.2021
  • Net assets503,290 €
  • DomicileLV
  • Latvian market
  • Subscription10.34 €
  • Redemption10.39 €
  • Lithuanian market
  • Subscription10.34 €
  • Redemption10.39 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.09.2021 -0.08 1.51 4.75 9.86 7.27 - -

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