Last update: 19.04.2024 21:31 (GMT+3)

CBL Optimal Opportunities Fund - USD (01.07.2022)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
19 Apr 2024 21:31 (GMT +3)
  • NAV8.77 EUR
  • -0.2%
  • NAV Date01.07.2022
  • Net assets1,079,732 €
  • DomicileLV
  • Latvian market
  • Subscription8.77 €
  • Redemption8.81 €
  • Lithuanian market
  • Subscription8.77 €
  • Redemption8.81 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
01.07.2022 -4.78 -9.94 -16.94 -15.7 -2.74 -0.93 -

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