Last update: 25.04.2024 12:22 (GMT+3)

CBL Optimal Opportunities Fund - USD (26.06.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
25 Apr 2024 12:22 (GMT +3)
  • NAV8.74 EUR
  • 0.4%
  • NAV Date22.06.2022
  • Net assets1,046,603 €
  • DomicileLV
  • Latvian market
  • Subscription8.74 €
  • Redemption8.78 €
  • Lithuanian market
  • Subscription8.74 €
  • Redemption8.78 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
22.06.2022 -3.07 -9.65 -16.52 -15.47 -2.93 -1.13 -

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