Last update: 03.03.2024 16:58 (GMT+2)

CBL Optimal Opportunities Fund - USD (05.12.2023)

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
3 Mar 2024 16:58 (GMT +2)
  • NAV10.12 EUR
  • -0.09%
  • NAV Date05.12.2023
  • Net assets1,088,037 €
  • DomicileLV
  • Latvian market
  • Subscription10.12 €
  • Redemption10.18 €
  • Lithuanian market
  • Subscription10.12 €
  • Redemption10.18 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
05.12.2023 4.07 1.2 2.33 5.47 -4.61 -1.56 2.57

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